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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 | -0.67% | -14.95% | -19.63% | -9.71% | 3.37% |
| 含息 | 0.80% | -9.27% | -14.33% | -3.91% | 8.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0323 | 6.4486 | 0.50% |
| 02/07 | 0.0327 | 6.5350 | 0.50% |
| 03/07 | 0.0315 | 6.2892 | 0.50% |
| 04/14 | 0.0312 | 6.2241 | 0.50% |
| 05/08 | 0.0308 | 6.1421 | 0.50% |
| 06/07 | 0.0307 | 6.1288 | 0.50% |
| 07/07 | 0.0303 | 6.0292 | 0.50% |
| 08/08 | 0.0298 | 5.9542 | 0.50% |
| 09/07 | 0.0281 | 5.6106 | 0.50% |
| 10/11 | 0.0274 | 5.4473 | 0.50% |
| 11/07 | 0.0267 | 5.3205 | 0.50% |
| 12/07 | 0.0274 | 5.4665 | 0.50% |
| 2023總計 | 0.3589 | 5.4665 | 6.57% |
| 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% |
| 2025總計 | 0.1683 | 5.7644 | 2.92% |
| 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 | 5.7360 | -0.26% |
| 2025/08/06 | 5.7512 | -0.06% |
| 2025/08/05 | 5.7547 | 0.11% |
| 2025/08/04 | 5.7482 | 0.23% |
| 2025/08/01 | 5.7349 | -0.19% |
| 2025/07/31 | 5.7456 | -0.13% |
| 2025/07/30 | 5.7531 | -0.00% |
| 2025/07/29 | 5.7532 | -0.16% |
| 2025/07/28 | 5.7626 | 0.07% |
| 2025/07/25 | 5.7585 | -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/美元 | 2.32% | 0.65% | -0.21% | -0.54% |
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