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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 |
| 2026/05/07 | 43.7500 | 1.23% |
| 2026/05/06 | 43.2200 | 1.93% |
| 2026/05/05 | 42.4000 | 0.24% |
| 2026/05/04 | 42.3000 | 2.42% |
| 2026/04/30 | 41.3000 | 1.60% |
| 2026/04/29 | 40.6500 | 0.99% |
| 2026/04/28 | 40.2500 | -1.47% |
| 2026/04/27 | 40.8500 | 0.67% |
| 2026/04/24 | 40.5800 | 2.58% |
| 2026/04/23 | 39.5600 | -1.44% |
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 | 55.47% | 67.30% | 160.57% | 63.19% |
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