|
| 回到 StockQ 正常版首頁 |
統一中國高收益債券基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.78% | -15.93% | -11.01% | -6.85% | 4.32% |
| 含息 | -5.58% | -10.95% | -6.72% | -2.06% | 9.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0292 | 7.1159 | 0.41% |
| 02/07 | 0.0286 | 7.1420 | 0.40% |
| 03/07 | 0.0288 | 7.0189 | 0.41% |
| 04/14 | 0.0249 | 6.8989 | 0.36% |
| 05/08 | 0.0271 | 6.8582 | 0.40% |
| 06/07 | 0.028 | 7.0667 | 0.40% |
| 07/07 | 0.029 | 7.0864 | 0.41% |
| 08/08 | 0.0285 | 6.9469 | 0.41% |
| 09/07 | 0.0278 | 6.6541 | 0.42% |
| 10/11 | 0.0271 | 6.4582 | 0.42% |
| 11/07 | 0.0263 | 6.2901 | 0.42% |
| 12/07 | 0.0265 | 6.3653 | 0.42% |
| 2023總計 | 0.3318 | 6.3653 | 5.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 6.4675 | 0.42% |
| 02/07 | 0.0272 | 6.5171 | 0.42% |
| 03/07 | 0.0272 | 6.5245 | 0.42% |
| 04/10 | 0.0275 | 6.5962 | 0.42% |
| 05/08 | 0.0275 | 6.5768 | 0.42% |
| 06/07 | 0.0281 | 6.7462 | 0.42% |
| 07/08 | 0.0283 | 6.7969 | 0.42% |
| 08/07 | 0.0279 | 6.6878 | 0.42% |
| 09/06 | 0.0277 | 6.6259 | 0.42% |
| 10/14 | 0.0281 | 6.7444 | 0.42% |
| 11/07 | 0.0283 | 6.7783 | 0.42% |
| 12/06 | 0.0284 | 6.8062 | 0.42% |
| 2024總計 | 0.3332 | 6.8062 | 4.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 6.7178 | 0.42% |
| 02/07 | 0.0278 | 6.6548 | 0.42% |
| 03/07 | 0.0279 | 6.6911 | 0.42% |
| 04/09 | 0.0269 | 6.4565 | 0.42% |
| 05/09 | 0.0271 | 6.4983 | 0.42% |
| 2025總計 | 0.1377 | 6.4983 | 2.12% |
| 統一中國高收益債券基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.4976 | 0.14% |
| 2025/05/28 | 6.4888 | -0.01% |
| 2025/05/27 | 6.4893 | 0.32% |
| 2025/05/26 | 6.4687 | -0.03% |
| 2025/05/23 | 6.4708 | -0.14% |
| 2025/05/22 | 6.4797 | -0.13% |
| 2025/05/21 | 6.4881 | -0.26% |
| 2025/05/20 | 6.5047 | 0.14% |
| 2025/05/19 | 6.4956 | -0.11% |
| 2025/05/16 | 6.5030 | 0.01% |
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-月配型/人民幣 | -3.21% | -3.69% | -2.86% | -3.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|