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未來資產全球高收益債券基金-AD月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -15.72% | -8.83% | - | - |
| 含息 | - | -13.78% | 0.00% | -103.77% | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.06 | 7.3700 | 0.81% |
| 02/15 | 0.06 | 7.1300 | 0.84% |
| 03/15 | 0.06 | 7.0600 | 0.85% |
| 04/18 | 0.06 | 7.1400 | 0.84% |
| 05/17 | 0.06 | 6.9000 | 0.87% |
| 06/15 | 0.06 | 6.5800 | 0.91% |
| 07/15 | 0.06 | 6.3700 | 0.94% |
| 08/16 | 0.06 | 6.7800 | 0.88% |
| 09/15 | 0.06 | 6.7100 | 0.89% |
| 10/17 | 0.06 | 6.4800 | 0.93% |
| 11/15 | 0.06 | 6.5000 | 0.92% |
| 12/15 | 0.06 | 6.4900 | 0.92% |
| 2022總計 | 0.72 | 6.4900 | 11.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.06 | - | - |
| 02/15 | 0.0478 | - | - |
| 03/15 | 0.0495 | - | - |
| 04/17 | 0.0524 | - | - |
| 05/16 | 0.0524 | - | - |
| 06/15 | 0.0524 | - | - |
| 07/17 | 0.0524 | - | - |
| 08/15 | 0.0524 | - | - |
| 09/15 | 0.0524 | - | - |
| 10/17 | 0.0524 | - | - |
| 11/15 | 0.0524 | - | - |
| 12/15 | 0.0524 | 6.4900 | 0.81% |
| 2023總計 | 0.6289 | 6.4900 | 9.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0524 | - | - |
| 02/21 | 0.0541 | - | - |
| 03/15 | 0.0541 | - | - |
| 2024總計 | 0.1606 | - | - |
| 未來資產全球高收益債券基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
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 |
| 未來資產全球高收益債券基金-AD月配型/台幣 | N/A% | N/A% | 0.00% | N/A% |
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