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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 |
| 5.69% | 12.96% | 7.94% | -3.27% | 8.71% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 12.4300 | -0.16% |
| 2024/04/16 | 12.4500 | -1.50% |
| 2024/04/15 | 12.6400 | -0.39% |
| 2024/04/12 | 12.6900 | -0.47% |
| 2024/04/11 | 12.7500 | 0.08% |
| 2024/04/10 | 12.7400 | 0.16% |
| 2024/04/09 | 12.7200 | 0.24% |
| 2024/04/08 | 12.6900 | 0.00% |
| 2024/04/03 | 12.6900 | -0.47% |
| 2024/04/02 | 12.7500 | -0.86% |
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/人民幣 | -1.58% | -1.35% | 0.89% | -3.34% |
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