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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 |
| 10.66% | -11.27% | 6.53% | 2.68% | 30.87% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 17.6400 | -1.23% |
| 2026/03/18 | 17.8600 | 2.64% |
| 2026/03/17 | 17.4000 | 0.46% |
| 2026/03/16 | 17.3200 | 0.41% |
| 2026/03/13 | 17.2500 | -0.81% |
| 2026/03/12 | 17.3900 | -1.53% |
| 2026/03/11 | 17.6600 | 1.03% |
| 2026/03/10 | 17.4800 | 3.01% |
| 2026/03/09 | 16.9700 | -3.30% |
| 2026/03/06 | 17.5500 | -0.62% |
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/美元 | 16.82% | 22.76% | 46.15% | 13.37% |
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