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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 |
| 28.09% | -28.50% | 8.15% | 48.82% | 33.05% |
| 統一大中華中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 51.1400 | 1.53% |
| 2026/06/23 | 50.3700 | -5.37% |
| 2026/06/22 | 53.2300 | 2.60% |
| 2026/06/18 | 51.8800 | 2.59% |
| 2026/06/17 | 50.5700 | 1.89% |
| 2026/06/16 | 49.6300 | 1.29% |
| 2026/06/15 | 49.0000 | 5.69% |
| 2026/06/12 | 46.3600 | 1.05% |
| 2026/06/11 | 45.8800 | 1.93% |
| 2026/06/10 | 45.0100 | -5.02% |
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/人民幣 | 60.31% | 89.48% | 169.87% | 90.75% |
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