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統一中國高收益債券基金-月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -15.93% | -11.01% | -6.85% | 4.32% | -6.38% |
| 含息 | -10.95% | -6.72% | -2.06% | 9.49% | -0.51% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.027 | 6.4703 | 0.42% |
| 07/08 | 0.0304 | 6.6420 | 0.46% |
| 08/07 | 0.0332 | 6.6301 | 0.50% |
| 09/05 | 0.0358 | 6.6105 | 0.54% |
| 10/13 | 0.0446 | 6.6943 | 0.67% |
| 11/07 | 0.0436 | 6.5462 | 0.67% |
| 12/05 | 0.0424 | 6.3553 | 0.67% |
| 2025總計 | 0.3947 | 6.3553 | 6.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0423 | 6.3429 | 0.67% |
| 02/06 | 0.0422 | 6.3254 | 0.67% |
| 03/06 | 0.0416 | 6.2327 | 0.67% |
| 2026總計 | 0.1261 | 6.2327 | 2.02% |
| 統一中國高收益債券基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 6.0413 | -0.03% |
| 2026/05/06 | 6.0434 | -0.00% |
| 2026/05/05 | 6.0435 | 0.12% |
| 2026/05/04 | 6.0362 | -0.04% |
| 2026/04/30 | 6.0384 | -0.03% |
| 2026/04/29 | 6.0403 | -0.06% |
| 2026/04/28 | 6.0438 | 0.19% |
| 2026/04/27 | 6.0323 | -0.10% |
| 2026/04/24 | 6.0382 | -0.02% |
| 2026/04/23 | 6.0397 | -0.04% |
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 | -3.74% | -7.00% | -6.80% | -4.04% |
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