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統一大東協高股息基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.19% | 20.33% | 10.66% | -11.27% | 6.53% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 11.2700 | 1.08% |
| 2024/04/26 | 11.1500 | -0.09% |
| 2024/04/25 | 11.1600 | -0.09% |
| 2024/04/24 | 11.1700 | 0.54% |
| 2024/04/23 | 11.1100 | 0.63% |
| 2024/04/22 | 11.0400 | 0.64% |
| 2024/04/19 | 10.9700 | -0.72% |
| 2024/04/18 | 11.0500 | 0.64% |
| 2024/04/17 | 10.9800 | 0.00% |
| 2024/04/16 | 10.9800 | -1.61% |
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 | -0.44% | 5.82% | -1.23% | -2.68% |
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