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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 |
| 7.66% | -28.29% | -20.14% | 2.45% | 39.94% |
| 統一大龍騰中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 21.6900 | 1.50% |
| 2026/05/06 | 21.3700 | 0.42% |
| 2026/05/05 | 21.2800 | 0.47% |
| 2026/05/04 | 21.1800 | 1.88% |
| 2026/04/30 | 20.7900 | 1.96% |
| 2026/04/29 | 20.3900 | 0.39% |
| 2026/04/28 | 20.3100 | -0.49% |
| 2026/04/27 | 20.4100 | 0.79% |
| 2026/04/24 | 20.2500 | 2.95% |
| 2026/04/23 | 19.6700 | -1.06% |
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/人民幣 | 37.02% | 44.99% | 105.79% | 42.32% |
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