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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 |
| 20.33% | 10.66% | -11.27% | 6.53% | 2.68% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 14.2200 | 0.21% |
| 2025/10/07 | 14.1900 | -0.56% |
| 2025/10/03 | 14.2700 | 0.14% |
| 2025/10/02 | 14.2500 | 0.49% |
| 2025/10/01 | 14.1800 | -0.14% |
| 2025/09/30 | 14.2000 | 1.57% |
| 2025/09/26 | 13.9800 | -1.34% |
| 2025/09/25 | 14.1700 | -0.70% |
| 2025/09/24 | 14.2700 | -0.70% |
| 2025/09/23 | 14.3700 | -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/美元 | 12.32% | 34.66% | 12.15% | 19.60% |
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