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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 |
| 7.94% | -3.27% | 8.71% | 5.60% | 25.33% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 18.5000 | -1.02% |
| 2026/01/29 | 18.6900 | -0.11% |
| 2026/01/28 | 18.7100 | 0.38% |
| 2026/01/27 | 18.6400 | 0.92% |
| 2026/01/26 | 18.4700 | 0.22% |
| 2026/01/23 | 18.4300 | -0.11% |
| 2026/01/22 | 18.4500 | 1.10% |
| 2026/01/21 | 18.2500 | 0.94% |
| 2026/01/20 | 18.0800 | -0.71% |
| 2026/01/19 | 18.2100 | 0.72% |
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/人民幣 | 10.65% | 25.42% | 34.94% | 8.70% |
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