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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 |
| 2026/07/23 | 9.7836 | -0.11% |
| 2026/07/22 | 9.7942 | 0.05% |
| 2026/07/21 | 9.7889 | 0.16% |
| 2026/07/20 | 9.7737 | 0.05% |
| 2026/07/17 | 9.7685 | -0.45% |
| 2026/07/16 | 9.8123 | 0.81% |
| 2026/07/15 | 9.7337 | -0.02% |
| 2026/07/14 | 9.7354 | -0.11% |
| 2026/07/13 | 9.7457 | -0.14% |
| 2026/07/09 | 9.7598 | 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 | 0.98% | 0.16% | 8.97% | 1.97% |
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