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統一大龍騰中國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.43% | -34.22% | -21.74% | -0.42% | 46.22% |
| 統一大龍騰中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 14.7500 | -0.87% |
| 2026/01/29 | 14.8800 | -1.39% |
| 2026/01/28 | 15.0900 | 2.17% |
| 2026/01/27 | 14.7700 | 1.30% |
| 2026/01/26 | 14.5800 | 0.07% |
| 2026/01/23 | 14.5700 | 0.28% |
| 2026/01/22 | 14.5300 | 1.96% |
| 2026/01/21 | 14.2500 | 0.64% |
| 2026/01/20 | 14.1600 | 0.21% |
| 2026/01/19 | 14.1300 | 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 |
| 統一大龍騰中國基金/美元 | 10.65% | 35.94% | 50.05% | 7.43% |
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