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統一大東協高股息基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 1.99% | 14.07% | 7.40% | -1.50% | 6.55% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 12.1400 | 0.08% |
| 2024/04/24 | 12.1300 | 0.33% |
| 2024/04/23 | 12.0900 | 0.50% |
| 2024/04/22 | 12.0300 | 1.01% |
| 2024/04/19 | 11.9100 | -0.25% |
| 2024/04/18 | 11.9400 | 0.34% |
| 2024/04/17 | 11.9000 | -0.17% |
| 2024/04/16 | 11.9200 | -1.16% |
| 2024/04/15 | 12.0600 | -0.17% |
| 2024/04/12 | 12.0800 | -0.17% |
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 |
| 統一大東協高股息基金/台幣 | 2.97% | 4.66% | 4.48% | 2.19% |
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