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統一全球動態多重資產基金-月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 24.95% | 1.28% | -31.93% | 18.05% | 25.88% |
| 含息 | 26.31% | 5.72% | -28.28% | 23.07% | 31.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0264 | 7.0389 | 0.38% |
| 02/07 | 0.0271 | 7.2199 | 0.38% |
| 03/07 | 0.0273 | 7.2654 | 0.38% |
| 04/12 | 0.0267 | 7.3532 | 0.36% |
| 05/08 | 0.0273 | 7.2669 | 0.38% |
| 06/07 | 0.0293 | 7.8104 | 0.38% |
| 07/10 | 0.0304 | 8.0862 | 0.38% |
| 08/08 | 0.0313 | 8.3352 | 0.38% |
| 09/07 | 0.0316 | 8.4183 | 0.38% |
| 10/06 | 0.0307 | 8.1587 | 0.38% |
| 11/07 | 0.03 | 7.9869 | 0.38% |
| 12/07 | 0.0303 | 8.0384 | 0.38% |
| 2023總計 | 0.3484 | 8.0384 | 4.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0304 | 8.0119 | 0.38% |
| 02/16 | 0.0355 | 9.3588 | 0.38% |
| 03/07 | 0.0378 | 9.9166 | 0.38% |
| 04/09 | 0.0383 | 10.0922 | 0.38% |
| 05/08 | 0.0377 | 10.0488 | 0.38% |
| 06/07 | 0.0393 | 10.3468 | 0.38% |
| 07/05 | 0.041 | 10.8001 | 0.38% |
| 08/07 | 0.0369 | 9.7228 | 0.38% |
| 09/06 | 0.0413 | 9.8892 | 0.42% |
| 10/09 | 0.043 | 10.3107 | 0.42% |
| 11/07 | 0.0434 | 10.3789 | 0.42% |
| 12/06 | 0.0445 | 10.6705 | 0.42% |
| 2024總計 | 0.4691 | 10.6705 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0435 | 10.4375 | 0.42% |
| 02/07 | 0.0477 | 10.3871 | 0.46% |
| 03/07 | 0.0444 | 9.6780 | 0.46% |
| 04/09 | 0.0371 | 8.0880 | 0.46% |
| 05/08 | 0.0387 | 8.4282 | 0.46% |
| 2025總計 | 0.2114 | 8.4282 | 2.51% |
| 統一全球動態多重資產基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 8.9114 | 0.16% |
| 2025/05/28 | 8.8972 | -0.20% |
| 2025/05/27 | 8.9150 | 1.02% |
| 2025/05/26 | 8.8248 | -0.20% |
| 2025/05/23 | 8.8423 | -0.20% |
| 2025/05/22 | 8.8599 | 0.43% |
| 2025/05/21 | 8.8219 | 0.10% |
| 2025/05/20 | 8.8133 | 0.12% |
| 2025/05/19 | 8.8023 | -0.32% |
| 2025/05/16 | 8.8310 | 0.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 統一全球動態多重資產基金-月配型/台幣 | -9.09% | -13.92% | -16.99% | -13.69% |
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