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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 | 1.03% | -0.67% | -14.95% | -19.63% | -9.71% |
| 含息 | 1.03% | 0.80% | -9.27% | -14.33% | -3.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0386 | 7.6432 | 0.51% |
| 02/11 | 0.0375 | 7.4850 | 0.50% |
| 03/07 | 0.0361 | 7.1282 | 0.51% |
| 04/11 | 0.0363 | 7.1929 | 0.50% |
| 05/10 | 0.0352 | 6.9978 | 0.50% |
| 06/08 | 0.035 | 6.9882 | 0.50% |
| 07/08 | 0.0336 | 6.5842 | 0.51% |
| 08/05 | 0.0315 | 6.3102 | 0.50% |
| 09/07 | 0.032 | 6.3796 | 0.50% |
| 10/11 | 0.031 | 6.1672 | 0.50% |
| 11/07 | 0.0297 | 5.9228 | 0.50% |
| 12/07 | 0.0308 | 6.1503 | 0.50% |
| 2022總計 | 0.4073 | 6.1503 | 6.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0323 | 6.4486 | 0.50% |
| 02/07 | 0.0327 | 6.5350 | 0.50% |
| 03/07 | 0.0315 | 6.2892 | 0.50% |
| 04/14 | 0.0312 | 6.2241 | 0.50% |
| 05/08 | 0.0308 | 6.1421 | 0.50% |
| 06/07 | 0.0307 | 6.1288 | 0.50% |
| 07/07 | 0.0303 | 6.0292 | 0.50% |
| 08/08 | 0.0298 | 5.9542 | 0.50% |
| 09/07 | 0.0281 | 5.6106 | 0.50% |
| 10/11 | 0.0274 | 5.4473 | 0.50% |
| 11/07 | 0.0267 | 5.3205 | 0.50% |
| 12/07 | 0.0274 | 5.4665 | 0.50% |
| 2023總計 | 0.3589 | 5.4665 | 6.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0233 | 5.5433 | 0.42% |
| 02/07 | 0.0232 | 5.5612 | 0.42% |
| 03/07 | 0.0233 | 5.5572 | 0.42% |
| 04/10 | 0.0233 | 5.5976 | 0.42% |
| 2024總計 | 0.0931 | 5.5976 | 1.66% |
| 統一中國高收益債券基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 5.4905 | -0.33% |
| 2024/04/24 | 5.5086 | 0.00% |
| 2024/04/23 | 5.5084 | 0.11% |
| 2024/04/22 | 5.5025 | 0.05% |
| 2024/04/19 | 5.4997 | -0.02% |
| 2024/04/18 | 5.5010 | 0.02% |
| 2024/04/17 | 5.4999 | 0.08% |
| 2024/04/16 | 5.4955 | -0.49% |
| 2024/04/15 | 5.5228 | -0.22% |
| 2024/04/12 | 5.5351 | -0.33% |
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/美元 | -0.56% | 3.62% | -11.08% | -1.59% |
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