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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 |
| 2025/03/31 | 12.8700 | -0.69% |
| 2025/03/28 | 12.9600 | -0.99% |
| 2025/03/27 | 13.0900 | -0.23% |
| 2025/03/26 | 13.1200 | 1.00% |
| 2025/03/25 | 12.9900 | -0.46% |
| 2025/03/24 | 13.0500 | -0.23% |
| 2025/03/21 | 13.0800 | -1.13% |
| 2025/03/20 | 13.2300 | -0.68% |
| 2025/03/19 | 13.3200 | -0.22% |
| 2025/03/18 | 13.3500 | -0.30% |
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 | -1.08% | -5.16% | 6.10% | -1.08% |
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