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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 |
| 2025/08/07 | 13.0900 | 1.16% |
| 2025/08/06 | 12.9400 | -0.23% |
| 2025/08/05 | 12.9700 | 0.62% |
| 2025/08/04 | 12.8900 | 0.16% |
| 2025/08/01 | 12.8700 | -1.23% |
| 2025/07/31 | 13.0300 | -0.69% |
| 2025/07/30 | 13.1200 | 0.08% |
| 2025/07/29 | 13.1100 | -0.23% |
| 2025/07/28 | 13.1400 | 0.69% |
| 2025/07/25 | 13.0500 | -0.91% |
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 | 10.46% | 8.81% | 14.62% | 10.09% |
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