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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 |
| 2026/03/26 | 18.8800 | -2.13% |
| 2026/03/25 | 19.2900 | 3.10% |
| 2026/03/24 | 18.7100 | 1.68% |
| 2026/03/23 | 18.4000 | -3.00% |
| 2026/03/20 | 18.9700 | -0.47% |
| 2026/03/19 | 19.0600 | -0.83% |
| 2026/03/18 | 19.2200 | 2.45% |
| 2026/03/17 | 18.7600 | 0.32% |
| 2026/03/16 | 18.7000 | 0.32% |
| 2026/03/13 | 18.6400 | -0.43% |
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 | 10.54% | 20.95% | 39.85% | 10.93% |
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