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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 |
| 2026/01/30 | 11.1901 | 0.02% |
| 2026/01/29 | 11.1877 | 0.16% |
| 2026/01/28 | 11.1701 | -0.08% |
| 2026/01/27 | 11.1795 | 0.19% |
| 2026/01/26 | 11.1582 | 0.04% |
| 2026/01/23 | 11.1535 | 0.06% |
| 2026/01/22 | 11.1466 | 0.14% |
| 2026/01/21 | 11.1312 | 0.15% |
| 2026/01/20 | 11.1146 | -0.20% |
| 2026/01/19 | 11.1374 | -0.07% |
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 | -2.36% | -0.93% | 2.59% | 1.29% |
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