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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 |
| 2025/05/29 | 13.8400 | 0.65% |
| 2025/05/28 | 13.7500 | -0.36% |
| 2025/05/27 | 13.8000 | 0.00% |
| 2025/05/26 | 13.8000 | 0.22% |
| 2025/05/23 | 13.7700 | -0.29% |
| 2025/05/22 | 13.8100 | -0.07% |
| 2025/05/21 | 13.8200 | 0.14% |
| 2025/05/20 | 13.8000 | 0.29% |
| 2025/05/19 | 13.7600 | -0.22% |
| 2025/05/16 | 13.7900 | 0.36% |
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 | 0.07% | 1.84% | 7.37% | 1.91% |
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