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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 |
| 12.96% | 7.94% | -3.27% | 8.71% | 5.60% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.1800 | -1.13% |
| 2025/03/28 | 13.3300 | -0.97% |
| 2025/03/27 | 13.4600 | -0.30% |
| 2025/03/26 | 13.5000 | 0.97% |
| 2025/03/25 | 13.3700 | -0.37% |
| 2025/03/24 | 13.4200 | -0.37% |
| 2025/03/21 | 13.4700 | -0.88% |
| 2025/03/20 | 13.5900 | -0.59% |
| 2025/03/19 | 13.6700 | -0.22% |
| 2025/03/18 | 13.7000 | -0.51% |
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 | -2.95% | -6.59% | 2.57% | -2.95% |
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