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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 |
| 2026/03/26 | 18.6100 | -2.36% |
| 2026/03/25 | 19.0600 | 2.69% |
| 2026/03/24 | 18.5600 | 1.75% |
| 2026/03/23 | 18.2400 | -2.93% |
| 2026/03/20 | 18.7900 | -0.16% |
| 2026/03/19 | 18.8200 | -0.84% |
| 2026/03/18 | 18.9800 | 2.48% |
| 2026/03/17 | 18.5200 | 0.27% |
| 2026/03/16 | 18.4700 | 0.49% |
| 2026/03/13 | 18.3800 | -0.65% |
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 | 13.75% | 30.50% | 41.84% | 13.96% |
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