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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 | -14.95% | -19.63% | -9.71% | 3.37% | -2.06% |
| 含息 | -9.27% | -14.33% | -3.91% | 8.49% | 3.90% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0233 | 5.5433 | 0.42% |
| 02/07 | 0.0232 | 5.5612 | 0.42% |
| 03/07 | 0.0233 | 5.5572 | 0.42% |
| 04/10 | 0.0233 | 5.5976 | 0.42% |
| 05/08 | 0.0234 | 5.6026 | 0.42% |
| 06/07 | 0.0238 | 5.7103 | 0.42% |
| 07/08 | 0.024 | 5.7356 | 0.42% |
| 08/07 | 0.024 | 5.7657 | 0.42% |
| 09/06 | 0.024 | 5.7432 | 0.42% |
| 10/14 | 0.0246 | 5.8959 | 0.42% |
| 11/07 | 0.0245 | 5.8726 | 0.42% |
| 12/06 | 0.0244 | 5.8553 | 0.42% |
| 2024總計 | 0.2858 | 5.8553 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.024 | 5.7573 | 0.42% |
| 02/07 | 0.0239 | 5.7205 | 0.42% |
| 03/07 | 0.0242 | 5.7955 | 0.42% |
| 04/09 | 0.023 | 5.5042 | 0.42% |
| 05/09 | 0.0234 | 5.6077 | 0.42% |
| 06/06 | 0.0234 | 5.6230 | 0.42% |
| 07/08 | 0.0264 | 5.7644 | 0.46% |
| 08/07 | 0.0288 | 5.7512 | 0.50% |
| 09/05 | 0.0314 | 5.7903 | 0.54% |
| 10/13 | 0.0391 | 5.8692 | 0.67% |
| 11/07 | 0.0383 | 5.7448 | 0.67% |
| 12/05 | 0.0376 | 5.6338 | 0.67% |
| 2025總計 | 0.3435 | 5.6338 | 6.10% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0379 | 5.6873 | 0.67% |
| 02/06 | 0.0381 | 5.7127 | 0.67% |
| 03/06 | 0.0377 | 5.6597 | 0.67% |
| 2026總計 | 0.1137 | 5.6597 | 2.01% |
| 統一中國高收益債券基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 5.4529 | -0.06% |
| 2026/03/25 | 5.4560 | 0.50% |
| 2026/03/24 | 5.4287 | 0.00% |
| 2026/03/23 | 5.4287 | -0.87% |
| 2026/03/20 | 5.4761 | 0.14% |
| 2026/03/19 | 5.4686 | -0.88% |
| 2026/03/18 | 5.5173 | -0.81% |
| 2026/03/17 | 5.5621 | -0.10% |
| 2026/03/16 | 5.5678 | -0.08% |
| 2026/03/13 | 5.5725 | -0.33% |
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/美元 | -3.28% | -6.42% | -5.19% | -3.46% |
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