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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 |
| 2026/01/30 | 9.8146 | 0.31% |
| 2026/01/29 | 9.7840 | 0.12% |
| 2026/01/28 | 9.7719 | -0.11% |
| 2026/01/27 | 9.7831 | 0.16% |
| 2026/01/26 | 9.7674 | -0.01% |
| 2026/01/23 | 9.7683 | -0.02% |
| 2026/01/22 | 9.7702 | 0.11% |
| 2026/01/21 | 9.7591 | 0.07% |
| 2026/01/20 | 9.7526 | -0.09% |
| 2026/01/19 | 9.7614 | 0.13% |
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 | 2.15% | 8.08% | 5.17% | 2.29% |
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