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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 |
| 2026/05/21 | 22.3800 | 2.99% |
| 2026/05/20 | 21.7300 | 0.28% |
| 2026/05/19 | 21.6700 | -1.37% |
| 2026/05/18 | 21.9700 | -1.13% |
| 2026/05/15 | 22.2200 | -2.63% |
| 2026/05/14 | 22.8200 | -0.09% |
| 2026/05/13 | 22.8400 | 1.60% |
| 2026/05/12 | 22.4800 | -0.97% |
| 2026/05/11 | 22.7000 | 2.11% |
| 2026/05/08 | 22.2300 | 0.00% |
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 | N/A% | 50.10% | 81.36% | 37.05% |
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