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統一大東協高股息基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 20.33% | 10.66% | -11.27% | 6.53% | 2.68% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.6200 | -0.85% |
| 2025/03/28 | 11.7200 | -1.01% |
| 2025/03/27 | 11.8400 | -0.34% |
| 2025/03/26 | 11.8800 | 1.02% |
| 2025/03/25 | 11.7600 | -0.59% |
| 2025/03/24 | 11.8300 | -0.34% |
| 2025/03/21 | 11.8700 | -1.08% |
| 2025/03/20 | 12.0000 | -0.58% |
| 2025/03/19 | 12.0700 | -0.41% |
| 2025/03/18 | 12.1200 | -0.25% |
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/美元 | -2.27% | -9.50% | 2.29% | -2.27% |
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