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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 |
| 14.07% | 7.40% | -1.50% | 6.55% | 9.51% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 14.5000 | 0.28% |
| 2025/10/07 | 14.4600 | -0.28% |
| 2025/10/03 | 14.5000 | 0.14% |
| 2025/10/02 | 14.4800 | 0.42% |
| 2025/10/01 | 14.4200 | -0.21% |
| 2025/09/30 | 14.4500 | 1.33% |
| 2025/09/26 | 14.2600 | -0.97% |
| 2025/09/25 | 14.4000 | -0.28% |
| 2025/09/24 | 14.4400 | -0.69% |
| 2025/09/23 | 14.5400 | 0.07% |
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 | 18.08% | 24.57% | 6.23% | 11.45% |
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