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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 |
| 12.96% | 7.94% | -3.27% | 8.71% | 5.60% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 15.8400 | 0.19% |
| 2025/10/07 | 15.8100 | -0.57% |
| 2025/10/03 | 15.9000 | 0.13% |
| 2025/10/02 | 15.8800 | 0.51% |
| 2025/10/01 | 15.8000 | -0.13% |
| 2025/09/30 | 15.8200 | 1.35% |
| 2025/09/26 | 15.6100 | -1.20% |
| 2025/09/25 | 15.8000 | -0.63% |
| 2025/09/24 | 15.9000 | -0.62% |
| 2025/09/23 | 16.0000 | -0.06% |
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 | 11.47% | 30.69% | 13.06% | 16.64% |
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