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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 |
| 2025/05/29 | 12.2900 | 0.57% |
| 2025/05/28 | 12.2200 | -0.24% |
| 2025/05/27 | 12.2500 | -0.16% |
| 2025/05/26 | 12.2700 | 0.33% |
| 2025/05/23 | 12.2300 | -0.16% |
| 2025/05/22 | 12.2500 | -0.08% |
| 2025/05/21 | 12.2600 | 0.41% |
| 2025/05/20 | 12.2100 | 0.16% |
| 2025/05/19 | 12.1900 | -0.33% |
| 2025/05/16 | 12.2300 | 0.41% |
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 | 1.15% | 2.42% | 8.19% | 3.36% |
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