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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 | 2.16% | -32.96% | 20.19% | 21.83% | 19.75% |
| 含息 | 6.64% | -29.37% | 25.22% | 27.39% | 24.85% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0327 | 8.6186 | 0.38% |
| 02/16 | 0.038 | 10.0158 | 0.38% |
| 03/07 | 0.0402 | 10.5520 | 0.38% |
| 04/09 | 0.0403 | 10.6127 | 0.38% |
| 05/08 | 0.0393 | 10.4369 | 0.38% |
| 06/07 | 0.0412 | 10.8422 | 0.38% |
| 07/05 | 0.0429 | 11.2949 | 0.38% |
| 08/07 | 0.0375 | 9.8900 | 0.38% |
| 09/06 | 0.0426 | 10.1923 | 0.42% |
| 10/09 | 0.0438 | 10.5119 | 0.42% |
| 11/07 | 0.0451 | 10.7876 | 0.42% |
| 12/06 | 0.0465 | 11.1371 | 0.42% |
| 2024總計 | 0.4901 | 11.1371 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0454 | 10.8901 | 0.42% |
| 02/07 | 0.0448 | 10.7500 | 0.42% |
| 03/07 | 0.0415 | 9.9415 | 0.42% |
| 04/09 | 0.035 | 8.3996 | 0.42% |
| 05/08 | 0.0391 | 9.3638 | 0.42% |
| 06/06 | 0.0426 | 10.2118 | 0.42% |
| 07/08 | 0.0449 | 10.7528 | 0.42% |
| 08/07 | 0.0477 | 11.3975 | 0.42% |
| 09/08 | 0.0487 | 11.6617 | 0.42% |
| 10/08 | 0.0516 | 12.3759 | 0.42% |
| 11/07 | 0.0542 | 12.9952 | 0.42% |
| 12/05 | 0.0527 | 12.6273 | 0.42% |
| 2025總計 | 0.5482 | 12.6273 | 4.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0547 | 13.1084 | 0.42% |
| 2026總計 | 0.0547 | 13.1084 | 0.42% |
| 統一全球動態多重資產基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.6230 | -1.49% |
| 2026/01/29 | 13.8290 | -0.90% |
| 2026/01/28 | 13.9545 | 1.84% |
| 2026/01/27 | 13.7023 | 1.52% |
| 2026/01/26 | 13.4973 | -0.16% |
| 2026/01/23 | 13.5192 | 0.27% |
| 2026/01/22 | 13.4828 | 2.50% |
| 2026/01/21 | 13.1535 | 0.72% |
| 2026/01/20 | 13.0599 | -0.58% |
| 2026/01/19 | 13.1366 | -1.08% |
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/人民幣 | 3.84% | 21.06% | 24.92% | 5.87% |
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