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統一大中華中小基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 31.35% | -34.41% | 6.01% | 44.50% | 38.99% |
| 統一大中華中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 35.0600 | -4.96% |
| 2026/07/23 | 36.8900 | 0.19% |
| 2026/07/22 | 36.8200 | 1.63% |
| 2026/07/21 | 36.2300 | 7.96% |
| 2026/07/20 | 33.5600 | -2.67% |
| 2026/07/17 | 34.4800 | -8.08% |
| 2026/07/16 | 37.5100 | -5.04% |
| 2026/07/15 | 39.5000 | 0.28% |
| 2026/07/14 | 39.3900 | -0.33% |
| 2026/07/13 | 39.5200 | -6.04% |
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 | -6.03% | 37.06% | 94.99% | 45.48% |
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