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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 |
| 2026/07/24 | 21.3800 | -3.26% |
| 2026/07/23 | 22.1000 | 1.01% |
| 2026/07/22 | 21.8800 | 0.83% |
| 2026/07/21 | 21.7000 | 3.19% |
| 2026/07/20 | 21.0300 | -1.91% |
| 2026/07/17 | 21.4400 | -4.29% |
| 2026/07/16 | 22.4000 | -2.27% |
| 2026/07/15 | 22.9200 | 1.10% |
| 2026/07/14 | 22.6700 | 0.76% |
| 2026/07/13 | 22.5000 | -2.00% |
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 | 2.89% | 16.01% | 44.95% | 25.62% |
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