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統一大中華中小基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 42.52% | 31.35% | -34.41% | 6.01% | 44.50% |
| 統一大中華中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 17.9900 | 1.47% |
| 2025/07/16 | 17.7300 | -0.39% |
| 2025/07/15 | 17.8000 | 2.71% |
| 2025/07/14 | 17.3300 | 0.29% |
| 2025/07/11 | 17.2800 | -0.86% |
| 2025/07/10 | 17.4300 | -0.68% |
| 2025/07/09 | 17.5500 | 0.75% |
| 2025/07/08 | 17.4200 | 2.23% |
| 2025/07/07 | 17.0400 | -0.53% |
| 2025/07/04 | 17.1300 | 0.00% |
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 |
| 統一大中華中小基金/美元 | 33.46% | 5.76% | 7.79% | 3.75% |
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