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未來資產全球高收益債券基金-ND月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -15.62% | -8.95% | - | - | - |
| 含息 | -13.67% | -0.12% | -103.77% | - | - |
| 近期配息記錄 |
| 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 | - | - |
| 04/17 | 0.0541 | - | - |
| 05/16 | 0.0541 | - | - |
| 06/18 | 0.0541 | - | - |
| 07/15 | 0.0514 | - | - |
| 08/15 | 0.0514 | - | - |
| 09/16 | 0.0514 | - | - |
| 10/16 | 0.0514 | - | - |
| 11/15 | 0.0514 | 6.6200 | 0.78% |
| 12/16 | 0.0514 | 6.4900 | 0.79% |
| 2024總計 | 0.6313 | 6.4900 | 9.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0514 | - | - |
| 02/18 | 0.0524 | - | - |
| 03/17 | 0.0524 | - | - |
| 04/17 | 0.0524 | - | - |
| 05/16 | 0.0524 | - | - |
| 06/16 | 0.0524 | - | - |
| 07/16 | 0.0524 | - | - |
| 08/15 | 0.0524 | - | - |
| 09/16 | 0.0524 | - | - |
| 2025總計 | 0.4706 | - | - |
| 未來資產全球高收益債券基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 6.4900 | 0.00% |
| 2024/12/12 | 6.4900 | -1.52% |
| 2024/12/05 | 6.5900 | 0.15% |
| 2024/12/04 | 6.5800 | -0.30% |
| 2024/12/03 | 6.6000 | -0.15% |
| 2024/12/02 | 6.6100 | 0.46% |
| 2024/11/29 | 6.5800 | 0.00% |
| 2024/11/27 | 6.5800 | 0.15% |
| 2024/11/26 | 6.5700 | 0.00% |
| 2024/11/25 | 6.5700 | -0.15% |
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-ND月配型/台幣 | N/A% | N/A% | 0.00% | N/A% |
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