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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 | -12.76% | -6.57% | - | - | - |
| 含息 | -10.82% | 2.21% | -102.93% | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0635 | - | - |
| 02/15 | 0.0469 | - | - |
| 03/15 | 0.0474 | - | - |
| 04/17 | 0.0506 | - | - |
| 05/16 | 0.0506 | - | - |
| 06/15 | 0.0506 | - | - |
| 07/17 | 0.0506 | - | - |
| 08/15 | 0.0506 | - | - |
| 09/15 | 0.0506 | - | - |
| 10/17 | 0.0506 | - | - |
| 11/15 | 0.0506 | - | - |
| 12/15 | 0.0506 | 6.2700 | 0.81% |
| 2023總計 | 0.6132 | 6.2700 | 9.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0506 | - | - |
| 02/21 | 0.045 | - | - |
| 03/15 | 0.045 | - | - |
| 04/17 | 0.045 | - | - |
| 05/16 | 0.045 | - | - |
| 06/18 | 0.045 | - | - |
| 07/15 | 0.0428 | - | - |
| 08/15 | 0.0428 | - | - |
| 09/16 | 0.0428 | - | - |
| 10/16 | 0.0428 | - | - |
| 11/15 | 0.0428 | 5.8700 | 0.73% |
| 12/16 | 0.0428 | 6.2700 | 0.68% |
| 2024總計 | 0.5324 | 6.2700 | 8.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0428 | - | - |
| 02/18 | 0.0412 | - | - |
| 03/17 | 0.0412 | - | - |
| 04/17 | 0.0412 | - | - |
| 05/16 | 0.0412 | - | - |
| 06/16 | 0.0412 | - | - |
| 07/16 | 0.0412 | - | - |
| 08/15 | 0.0412 | - | - |
| 09/16 | 0.0412 | - | - |
| 2025總計 | 0.3724 | - | - |
| 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 | 6.2700 | 0.00% |
| 2024/12/12 | 6.2700 | 7.00% |
| 2024/12/05 | 5.8600 | 0.00% |
| 2024/12/04 | 5.8600 | 0.00% |
| 2024/12/03 | 5.8600 | 0.17% |
| 2024/12/02 | 5.8500 | 0.00% |
| 2024/11/29 | 5.8500 | 0.17% |
| 2024/11/27 | 5.8400 | 0.00% |
| 2024/11/26 | 5.8400 | 0.00% |
| 2024/11/25 | 5.8400 | 0.17% |
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/澳幣 | N/A% | N/A% | 0.00% | N/A% |
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