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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.26% | -38.62% | 17.94% | 18.02% | 25.58% |
| 含息 | 8.79% | -35.20% | 22.88% | 23.50% | 30.78% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0361 | 9.5984 | 0.38% |
| 06/07 | 0.0376 | 9.9105 | 0.38% |
| 07/05 | 0.039 | 10.2809 | 0.38% |
| 08/07 | 0.0349 | 9.1966 | 0.38% |
| 09/06 | 0.0398 | 9.5338 | 0.42% |
| 10/09 | 0.0413 | 9.8944 | 0.42% |
| 11/07 | 0.0417 | 9.9738 | 0.42% |
| 12/06 | 0.0425 | 10.1708 | 0.42% |
| 2024總計 | 0.4521 | 10.1708 | 4.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0411 | 9.8571 | 0.42% |
| 02/07 | 0.0408 | 9.7833 | 0.42% |
| 03/07 | 0.038 | 9.1116 | 0.42% |
| 04/09 | 0.0316 | 7.5826 | 0.42% |
| 05/08 | 0.0359 | 8.6124 | 0.42% |
| 06/06 | 0.0394 | 9.4421 | 0.42% |
| 07/08 | 0.0415 | 9.9463 | 0.42% |
| 08/07 | 0.044 | 10.5182 | 0.42% |
| 09/08 | 0.0453 | 10.8518 | 0.42% |
| 10/08 | 0.048 | 11.5046 | 0.42% |
| 11/07 | 0.0505 | 12.1074 | 0.42% |
| 12/05 | 0.0495 | 11.8686 | 0.42% |
| 2025總計 | 0.5056 | 11.8686 | 4.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0519 | 12.4506 | 0.42% |
| 02/06 | 0.0543 | 13.0162 | 0.42% |
| 03/06 | 0.0573 | 13.7310 | 0.42% |
| 04/09 | 0.0609 | 14.6008 | 0.42% |
| 05/08 | 0.0768 | 18.4066 | 0.42% |
| 06/05 | 0.084 | 19.9087 | 0.42% |
| 2026總計 | 0.3852 | 19.9087 | 1.93% |
| 統一全球動態多重資產基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 19.7268 | -5.55% |
| 2026/06/22 | 20.8864 | 2.23% |
| 2026/06/18 | 20.4305 | 3.27% |
| 2026/06/17 | 19.7833 | 0.52% |
| 2026/06/16 | 19.6800 | -1.30% |
| 2026/06/15 | 19.9390 | 3.89% |
| 2026/06/12 | 19.1915 | 1.67% |
| 2026/06/11 | 18.8758 | 2.50% |
| 2026/06/10 | 18.4154 | -3.88% |
| 2026/06/09 | 19.1591 | 1.11% |
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 | 45.74% | 63.55% | 105.18% | 61.30% |
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