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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 |
| 33.50% | 28.09% | -28.50% | 8.15% | 48.82% |
| 統一大中華中小基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 25.7600 | 0.94% |
| 2025/12/03 | 25.5200 | 0.20% |
| 2025/12/02 | 25.4700 | -0.35% |
| 2025/12/01 | 25.5600 | -1.73% |
| 2025/11/28 | 26.0100 | 1.84% |
| 2025/11/27 | 25.5400 | 1.19% |
| 2025/11/26 | 25.2400 | 2.14% |
| 2025/11/25 | 24.7100 | 1.27% |
| 2025/11/24 | 24.4000 | 1.24% |
| 2025/11/21 | 24.1000 | -4.29% |
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 | 15.26% | 44.64% | 22.78% | 27.84% |
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