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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 |
| 2026/01/30 | 17.0100 | -1.05% |
| 2026/01/29 | 17.1900 | -0.12% |
| 2026/01/28 | 17.2100 | 0.53% |
| 2026/01/27 | 17.1200 | 0.94% |
| 2026/01/26 | 16.9600 | 0.30% |
| 2026/01/23 | 16.9100 | -0.12% |
| 2026/01/22 | 16.9300 | 1.20% |
| 2026/01/21 | 16.7300 | 0.84% |
| 2026/01/20 | 16.5900 | -0.72% |
| 2026/01/19 | 16.7100 | 0.84% |
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 | 13.25% | 29.65% | 41.40% | 9.32% |
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