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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 | 31.96% | 4.26% | -38.62% | 17.94% | 18.02% |
| 含息 | 33.38% | 8.79% | -35.20% | 22.88% | 23.50% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1874 | 8.6124 | 2.18% |
| 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 | 9.2214 | 0.10% |
| 2025/05/28 | 9.2126 | -0.06% |
| 2025/05/27 | 9.2178 | 0.96% |
| 2025/05/26 | 9.1300 | 0.10% |
| 2025/05/23 | 9.1213 | -0.04% |
| 2025/05/22 | 9.1252 | 0.72% |
| 2025/05/21 | 9.0596 | 0.17% |
| 2025/05/20 | 9.0444 | 0.21% |
| 2025/05/19 | 9.0253 | -0.43% |
| 2025/05/16 | 9.0646 | 0.08% |
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 | -0.18% | -6.50% | -10.27% | -5.31% |
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