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統一中國高收益債券基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.34% | -6.78% | -2.20% | 9.68% | -0.69% |
| 統一中國高收益債券基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/24 | 10.6864 | -0.27% |
| 2026/03/23 | 10.7156 | -0.48% |
| 2026/03/20 | 10.7675 | -0.17% |
| 2026/03/19 | 10.7853 | -0.50% |
| 2026/03/18 | 10.8396 | -0.96% |
| 2026/03/17 | 10.9442 | -0.32% |
| 2026/03/16 | 10.9795 | -0.13% |
| 2026/03/13 | 10.9943 | 0.11% |
| 2026/03/12 | 10.9824 | -0.11% |
| 2026/03/11 | 10.9947 | 0.08% |
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-累積型/人民幣 | -3.37% | -6.78% | -4.17% | -3.27% |
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