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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 |
| 1.99% | 14.07% | 7.40% | -1.50% | 6.55% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 13.1100 | 0.15% |
| 2024/11/19 | 13.0900 | 0.61% |
| 2024/11/18 | 13.0100 | 0.08% |
| 2024/11/15 | 13.0000 | -0.54% |
| 2024/11/14 | 13.0700 | -0.91% |
| 2024/11/13 | 13.1900 | -0.08% |
| 2024/11/12 | 13.2000 | -1.35% |
| 2024/11/11 | 13.3800 | 0.60% |
| 2024/11/08 | 13.3000 | -0.23% |
| 2024/11/07 | 13.3300 | 0.98% |
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 | 1.47% | 4.71% | 12.15% | 10.35% |
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