|
| 回到 StockQ 正常版首頁 |
未來資產全球高收益債券基金-AD月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.53% | -5.83% | - | - | - |
| 含息 | -8.56% | 2.91% | -102.40% | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0662 | - | - |
| 02/15 | 0.0503 | - | - |
| 03/15 | 0.051 | - | - |
| 04/17 | 0.0545 | - | - |
| 05/16 | 0.0545 | - | - |
| 06/15 | 0.0545 | - | - |
| 07/17 | 0.0545 | - | - |
| 08/15 | 0.0545 | - | - |
| 09/15 | 0.0545 | - | - |
| 10/17 | 0.0545 | - | - |
| 11/15 | 0.0545 | - | - |
| 12/15 | 0.0545 | 6.7200 | 0.81% |
| 2023總計 | 0.658 | 6.7200 | 9.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0545 | - | - |
| 02/21 | 0.0546 | - | - |
| 03/15 | 0.0546 | - | - |
| 04/17 | 0.0546 | - | - |
| 05/16 | 0.0546 | - | - |
| 06/18 | 0.0546 | - | - |
| 07/15 | 0.0519 | - | - |
| 08/15 | 0.0519 | - | - |
| 09/16 | 0.0519 | - | - |
| 10/16 | 0.0519 | - | - |
| 11/15 | 0.0519 | 6.4300 | 0.81% |
| 12/16 | 0.0519 | 6.7200 | 0.77% |
| 2024總計 | 0.6389 | 6.7200 | 9.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0519 | - | - |
| 02/18 | 0.0504 | - | - |
| 03/17 | 0.0504 | - | - |
| 04/17 | 0.0504 | - | - |
| 05/16 | 0.0504 | - | - |
| 06/16 | 0.0504 | - | - |
| 2025總計 | 0.3039 | - | - |
| 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 |
| 2025/12/12 | 6.7200 | 0.00% |
| 2024/12/12 | 6.7200 | 4.67% |
| 2024/12/05 | 6.4200 | 0.16% |
| 2024/12/04 | 6.4100 | 0.00% |
| 2024/12/03 | 6.4100 | 0.00% |
| 2024/12/02 | 6.4100 | 0.16% |
| 2024/11/29 | 6.4000 | 0.16% |
| 2024/11/27 | 6.3900 | 0.00% |
| 2024/11/26 | 6.3900 | 0.00% |
| 2024/11/25 | 6.3900 | 0.16% |
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/美元 | N/A% | N/A% | 0.00% | N/A% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|