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統一大東協高股息基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.40% | -1.50% | 6.55% | 9.51% | 25.52% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 17.8700 | -0.61% |
| 2026/01/29 | 17.9800 | -0.06% |
| 2026/01/28 | 17.9900 | 0.06% |
| 2026/01/27 | 17.9800 | 0.78% |
| 2026/01/26 | 17.8400 | 0.06% |
| 2026/01/23 | 17.8300 | -0.22% |
| 2026/01/22 | 17.8700 | 1.13% |
| 2026/01/21 | 17.6700 | 0.91% |
| 2026/01/20 | 17.5100 | -0.62% |
| 2026/01/19 | 17.6200 | 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/台幣 | 15.96% | 37.25% | 35.79% | 9.43% |
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