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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.04% | -16.43% | -13.72% | -11.30% | 7.57% |
| 含息 | -1.82% | -11.45% | -9.45% | -6.60% | 12.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0251 | 6.3006 | 0.40% |
| 02/07 | 0.0251 | 6.2750 | 0.40% |
| 03/07 | 0.0251 | 6.1205 | 0.41% |
| 04/14 | 0.0218 | 6.0294 | 0.36% |
| 05/08 | 0.0235 | 5.9689 | 0.39% |
| 06/07 | 0.0244 | 5.9661 | 0.41% |
| 07/07 | 0.0243 | 5.9277 | 0.41% |
| 08/08 | 0.0242 | 5.8985 | 0.41% |
| 09/07 | 0.0234 | 5.5880 | 0.42% |
| 10/11 | 0.0228 | 5.4445 | 0.42% |
| 11/07 | 0.0221 | 5.3021 | 0.42% |
| 12/07 | 0.0223 | 5.3569 | 0.42% |
| 2023總計 | 0.2841 | 5.3569 | 5.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0224 | 5.3658 | 0.42% |
| 02/07 | 0.0226 | 5.4128 | 0.42% |
| 03/07 | 0.0227 | 5.4301 | 0.42% |
| 04/10 | 0.0231 | 5.5314 | 0.42% |
| 05/08 | 0.0233 | 5.5761 | 0.42% |
| 06/07 | 0.0237 | 5.6811 | 0.42% |
| 07/08 | 0.0239 | 5.7264 | 0.42% |
| 08/07 | 0.0241 | 5.7726 | 0.42% |
| 09/06 | 0.0235 | 5.6444 | 0.42% |
| 10/14 | 0.0242 | 5.8024 | 0.42% |
| 11/07 | 0.0241 | 5.7806 | 0.42% |
| 12/06 | 0.0242 | 5.8095 | 0.42% |
| 2024總計 | 0.2818 | 5.8095 | 4.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.024 | 5.7513 | 0.42% |
| 02/07 | 0.0239 | 5.7243 | 0.42% |
| 03/07 | 0.0242 | 5.7980 | 0.42% |
| 04/09 | 0.023 | 5.5223 | 0.42% |
| 05/09 | 0.0223 | 5.3400 | 0.42% |
| 06/06 | 0.0221 | 5.2927 | 0.42% |
| 07/08 | 0.022 | 5.2701 | 0.42% |
| 2025總計 | 0.1615 | 5.2701 | 3.06% |
| 統一中國高收益債券基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 5.3744 | -0.78% |
| 2025/08/06 | 5.4165 | 0.14% |
| 2025/08/05 | 5.4090 | 0.15% |
| 2025/08/04 | 5.4009 | -0.15% |
| 2025/08/01 | 5.4092 | 0.18% |
| 2025/07/31 | 5.3996 | 0.51% |
| 2025/07/30 | 5.3723 | 0.05% |
| 2025/07/29 | 5.3698 | 0.43% |
| 2025/07/28 | 5.3469 | 0.27% |
| 2025/07/25 | 5.3326 | 0.19% |
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/台幣 | 0.70% | -5.61% | -6.63% | -6.82% |
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