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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 |
| -11.84% | -9.57% | -6.87% | 13.10% | 1.34% |
| 統一中國高收益債券基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 9.5416 | -0.14% |
| 2026/03/25 | 9.5545 | 0.37% |
| 2026/03/24 | 9.5193 | -0.11% |
| 2026/03/23 | 9.5302 | -0.65% |
| 2026/03/20 | 9.5930 | 0.17% |
| 2026/03/19 | 9.5770 | -0.69% |
| 2026/03/18 | 9.6433 | -0.89% |
| 2026/03/17 | 9.7302 | -0.21% |
| 2026/03/16 | 9.7503 | -0.04% |
| 2026/03/13 | 9.7541 | -0.21% |
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/台幣 | -0.52% | 0.09% | -0.67% | -0.56% |
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