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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.40% | 31.96% | 4.26% | -38.62% | 17.94% |
| 含息 | 11.40% | 33.38% | 8.79% | -35.20% | 22.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0417 | 11.1121 | 0.38% |
| 02/11 | 0.039 | 10.3750 | 0.38% |
| 03/07 | 0.0367 | 9.7782 | 0.38% |
| 04/11 | 0.0358 | 9.5214 | 0.38% |
| 05/09 | 0.0326 | 8.6760 | 0.38% |
| 06/08 | 0.0321 | 8.5486 | 0.38% |
| 07/07 | 0.0297 | 7.9079 | 0.38% |
| 08/05 | 0.0306 | 8.1439 | 0.38% |
| 09/07 | 0.0293 | 7.7947 | 0.38% |
| 10/07 | 0.028 | 7.4564 | 0.38% |
| 11/07 | 0.027 | 7.1822 | 0.38% |
| 12/07 | 0.0276 | 7.3595 | 0.38% |
| 2022總計 | 0.3901 | 7.3595 | 5.30% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0266 | 7.0867 | 0.38% |
| 02/07 | 0.028 | 7.4456 | 0.38% |
| 03/07 | 0.0276 | 7.3473 | 0.38% |
| 04/12 | 0.0271 | 7.4607 | 0.36% |
| 05/08 | 0.0275 | 7.3332 | 0.38% |
| 06/07 | 0.0295 | 7.8593 | 0.38% |
| 07/10 | 0.03 | 7.9805 | 0.38% |
| 08/08 | 0.0306 | 8.1379 | 0.38% |
| 09/07 | 0.0306 | 8.1425 | 0.38% |
| 10/06 | 0.0294 | 7.8194 | 0.38% |
| 11/07 | 0.0289 | 7.6829 | 0.38% |
| 12/07 | 0.0297 | 7.8889 | 0.38% |
| 2023總計 | 0.3455 | 7.8889 | 4.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0303 | 7.9845 | 0.38% |
| 02/16 | 0.0349 | 9.2082 | 0.38% |
| 03/07 | 0.0371 | 9.7107 | 0.38% |
| 04/09 | 0.0369 | 9.7225 | 0.38% |
| 2024總計 | 0.1392 | 9.7225 | 1.43% |
| 統一全球動態多重資產基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.5305 | 0.48% |
| 2024/04/26 | 9.4854 | 1.91% |
| 2024/04/25 | 9.3079 | -0.50% |
| 2024/04/24 | 9.3545 | 1.98% |
| 2024/04/23 | 9.1730 | 1.35% |
| 2024/04/22 | 9.0507 | -1.37% |
| 2024/04/19 | 9.1761 | -2.91% |
| 2024/04/18 | 9.4509 | 1.14% |
| 2024/04/17 | 9.3447 | 0.23% |
| 2024/04/16 | 9.3232 | -1.61% |
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/美元 | 10.19% | 29.27% | 31.17% | 15.50% |
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