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統一中國高收益債券基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.8146 |
0.0306 |
0.31% |
2.29% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.98% |
-3.21% |
5.19% |
2.43% |
-11.84% |
-9.57% |
-6.87% |
13.10% |
1.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
9.8146 |
0.31% |
2026/01/16 |
9.7490 |
0.11% |
| 2026/01/29 |
9.7840 |
0.12% |
2026/01/15 |
9.7380 |
0.04% |
| 2026/01/28 |
9.7719 |
-0.11% |
2026/01/14 |
9.7337 |
0.01% |
| 2026/01/27 |
9.7831 |
0.16% |
2026/01/13 |
9.7331 |
0.12% |
| 2026/01/26 |
9.7674 |
-0.01% |
2026/01/12 |
9.7217 |
0.13% |
| 2026/01/23 |
9.7683 |
-0.02% |
2026/01/09 |
9.7094 |
0.04% |
| 2026/01/22 |
9.7702 |
0.11% |
2026/01/08 |
9.7060 |
0.12% |
| 2026/01/21 |
9.7591 |
0.07% |
2026/01/07 |
9.6943 |
0.27% |
| 2026/01/20 |
9.7526 |
-0.09% |
2026/01/06 |
9.6678 |
0.27% |
| 2026/01/19 |
9.7614 |
0.13% |
2026/01/05 |
9.6421 |
0.38% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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