|
| 回到 StockQ 正常版首頁 |
統一中國高收益債券基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.65% | -6.78% | -15.93% | -11.01% | -6.85% |
| 含息 | 2.65% | -5.58% | -10.95% | -6.72% | -2.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0281 | 7.7409 | 0.36% |
| 02/11 | 0.0287 | 7.5671 | 0.38% |
| 03/07 | 0.0267 | 7.1674 | 0.37% |
| 04/11 | 0.0277 | 7.2912 | 0.38% |
| 05/10 | 0.0276 | 7.4897 | 0.37% |
| 06/08 | 0.0251 | 7.4359 | 0.34% |
| 07/08 | 0.0294 | 7.0636 | 0.42% |
| 08/05 | 0.0276 | 6.8298 | 0.40% |
| 09/07 | 0.0278 | 7.1068 | 0.39% |
| 10/11 | 0.0351 | 7.0167 | 0.50% |
| 11/07 | 0.0346 | 6.9107 | 0.50% |
| 12/07 | 0.0152 | 6.9020 | 0.22% |
| 2022總計 | 0.3336 | 6.9020 | 4.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0292 | 7.1159 | 0.41% |
| 02/07 | 0.0286 | 7.1420 | 0.40% |
| 03/07 | 0.0288 | 7.0189 | 0.41% |
| 04/14 | 0.0249 | 6.8989 | 0.36% |
| 05/08 | 0.0271 | 6.8582 | 0.40% |
| 06/07 | 0.028 | 7.0667 | 0.40% |
| 07/07 | 0.029 | 7.0864 | 0.41% |
| 08/08 | 0.0285 | 6.9469 | 0.41% |
| 09/07 | 0.0278 | 6.6541 | 0.42% |
| 10/11 | 0.0271 | 6.4582 | 0.42% |
| 11/07 | 0.0263 | 6.2901 | 0.42% |
| 12/07 | 0.0265 | 6.3653 | 0.42% |
| 2023總計 | 0.3318 | 6.3653 | 5.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 6.4675 | 0.42% |
| 02/07 | 0.0272 | 6.5171 | 0.42% |
| 03/07 | 0.0272 | 6.5245 | 0.42% |
| 04/10 | 0.0275 | 6.5962 | 0.42% |
| 2024總計 | 0.1089 | 6.5962 | 1.65% |
| 統一中國高收益債券基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 6.5076 | 0.11% |
| 2024/04/23 | 6.5007 | 0.21% |
| 2024/04/22 | 6.4870 | 0.04% |
| 2024/04/19 | 6.4842 | -0.01% |
| 2024/04/18 | 6.4847 | 0.07% |
| 2024/04/17 | 6.4802 | -0.30% |
| 2024/04/16 | 6.4996 | -0.29% |
| 2024/04/15 | 6.5188 | -0.29% |
| 2024/04/12 | 6.5379 | -0.26% |
| 2024/04/11 | 6.5552 | 0.01% |
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 |
| 統一中國高收益債券基金-月配型/人民幣 | 1.17% | 3.19% | -5.48% | 0.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|