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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 |
| 2025/12/11 | 15.9300 | -0.56% |
| 2025/12/10 | 16.0200 | 0.50% |
| 2025/12/09 | 15.9400 | -0.25% |
| 2025/12/08 | 15.9800 | 0.88% |
| 2025/12/05 | 15.8400 | 1.02% |
| 2025/12/04 | 15.6800 | 0.77% |
| 2025/12/03 | 15.5600 | 0.26% |
| 2025/12/02 | 15.5200 | 0.13% |
| 2025/12/01 | 15.5000 | -0.70% |
| 2025/11/28 | 15.6100 | 0.58% |
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 | 9.64% | 27.54% | 20.50% | 22.44% |
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