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統一中國高收益債券基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.62% | -3.04% | -16.43% | -13.72% | -11.30% |
| 含息 | -0.62% | -1.82% | -11.45% | -9.45% | -6.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0253 | 6.9631 | 0.36% |
| 02/11 | 0.0262 | 6.8293 | 0.38% |
| 03/07 | 0.0247 | 6.5070 | 0.38% |
| 04/11 | 0.0261 | 6.6737 | 0.39% |
| 05/10 | 0.0249 | 6.6429 | 0.37% |
| 06/08 | 0.0213 | 6.6434 | 0.32% |
| 07/08 | 0.0277 | 6.3059 | 0.44% |
| 08/05 | 0.0242 | 6.0694 | 0.40% |
| 09/07 | 0.0249 | 6.2249 | 0.40% |
| 10/11 | 0.0306 | 6.1141 | 0.50% |
| 11/07 | 0.0299 | 5.9687 | 0.50% |
| 12/07 | 0.0139 | 6.0003 | 0.23% |
| 2022總計 | 0.2997 | 6.0003 | 4.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0251 | 6.3006 | 0.40% |
| 02/07 | 0.0251 | 6.2750 | 0.40% |
| 03/07 | 0.0251 | 6.1205 | 0.41% |
| 04/14 | 0.0218 | 6.0294 | 0.36% |
| 05/08 | 0.0235 | 5.9689 | 0.39% |
| 06/07 | 0.0244 | 5.9661 | 0.41% |
| 07/07 | 0.0243 | 5.9277 | 0.41% |
| 08/08 | 0.0242 | 5.8985 | 0.41% |
| 09/07 | 0.0234 | 5.5880 | 0.42% |
| 10/11 | 0.0228 | 5.4445 | 0.42% |
| 11/07 | 0.0221 | 5.3021 | 0.42% |
| 12/07 | 0.0223 | 5.3569 | 0.42% |
| 2023總計 | 0.2841 | 5.3569 | 5.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0224 | 5.3658 | 0.42% |
| 02/07 | 0.0226 | 5.4128 | 0.42% |
| 03/07 | 0.0227 | 5.4301 | 0.42% |
| 2024總計 | 0.0677 | 5.4301 | 1.25% |
| 統一中國高收益債券基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 5.4849 | -0.21% |
| 2024/04/15 | 5.4966 | -0.03% |
| 2024/04/12 | 5.4982 | -0.13% |
| 2024/04/11 | 5.5056 | 0.33% |
| 2024/04/10 | 5.4874 | -0.80% |
| 2024/04/09 | 5.5314 | 0.26% |
| 2024/04/08 | 5.5170 | 0.18% |
| 2024/04/03 | 5.5072 | -0.01% |
| 2024/04/02 | 5.5076 | -0.14% |
| 2024/03/28 | 5.5152 | -0.46% |
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/台幣 | 1.94% | 1.25% | -8.74% | 2.29% |
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