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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 |
| 2025/12/04 | 16.5900 | 0.91% |
| 2025/12/03 | 16.4400 | 0.49% |
| 2025/12/02 | 16.3600 | 0.06% |
| 2025/12/01 | 16.3500 | -0.91% |
| 2025/11/28 | 16.5000 | 0.43% |
| 2025/11/27 | 16.4300 | 0.43% |
| 2025/11/26 | 16.3600 | 2.00% |
| 2025/11/25 | 16.0400 | 0.63% |
| 2025/11/24 | 15.9400 | 0.82% |
| 2025/11/21 | 15.8100 | -1.98% |
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 | 8.29% | 19.78% | 20.39% | 22.16% |
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