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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 |
| 2025/12/04 | 14.9900 | 0.87% |
| 2025/12/03 | 14.8600 | 0.54% |
| 2025/12/02 | 14.7800 | 0.07% |
| 2025/12/01 | 14.7700 | -0.74% |
| 2025/11/28 | 14.8800 | 0.34% |
| 2025/11/27 | 14.8300 | 0.47% |
| 2025/11/26 | 14.7600 | 2.15% |
| 2025/11/25 | 14.4500 | 0.84% |
| 2025/11/24 | 14.3300 | 0.92% |
| 2025/11/21 | 14.2000 | -1.93% |
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 | 9.34% | 21.77% | 23.68% | 26.07% |
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