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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 | -16.43% | -13.72% | -11.30% | 7.57% | -4.46% |
| 含息 | -11.45% | -9.45% | -6.60% | 12.82% | 1.18% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.0248 | 5.4165 | 0.46% |
| 09/05 | 0.0278 | 5.5690 | 0.50% |
| 10/13 | 0.0375 | 5.6241 | 0.67% |
| 11/07 | 0.037 | 5.5536 | 0.67% |
| 12/05 | 0.0366 | 5.4925 | 0.67% |
| 2025總計 | 0.3252 | 5.4925 | 5.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0371 | 5.5675 | 0.67% |
| 02/06 | 0.0374 | 5.6084 | 0.67% |
| 03/06 | 0.037 | 5.5537 | 0.67% |
| 04/09 | 0.0361 | 5.4179 | 0.67% |
| 05/08 | 0.0384 | 5.4281 | 0.71% |
| 06/05 | 0.0404 | 5.3893 | 0.75% |
| 2026總計 | 0.2264 | 5.3893 | 4.20% |
| 統一中國高收益債券基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/07 | 5.3390 | -0.73% |
| 2026/07/06 | 5.3784 | 0.08% |
| 2026/07/03 | 5.3742 | 0.03% |
| 2026/07/02 | 5.3725 | -0.02% |
| 2026/07/01 | 5.3737 | -0.07% |
| 2026/06/30 | 5.3773 | -0.05% |
| 2026/06/29 | 5.3799 | 0.04% |
| 2026/06/26 | 5.3775 | -0.09% |
| 2026/06/25 | 5.3825 | 0.08% |
| 2026/06/24 | 5.3782 | 0.10% |
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 | -1.19% | -4.10% | 1.31% | -3.11% |
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