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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -12.76% | -6.57% | - | - |
| 含息 | - | -10.82% | 2.21% | -102.93% | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0635 | 8.0700 | 0.79% |
| 02/15 | 0.0635 | 7.7300 | 0.82% |
| 03/15 | 0.0635 | 7.4800 | 0.85% |
| 04/18 | 0.0635 | 7.4300 | 0.85% |
| 05/17 | 0.0635 | 6.9800 | 0.91% |
| 06/15 | 0.0635 | 6.6700 | 0.95% |
| 07/15 | 0.0635 | 6.4100 | 0.99% |
| 08/16 | 0.0635 | 6.7900 | 0.94% |
| 09/15 | 0.0635 | 6.4800 | 0.98% |
| 10/17 | 0.0635 | 6.0800 | 1.04% |
| 11/15 | 0.0635 | 6.2200 | 1.02% |
| 12/15 | 0.0635 | 6.2700 | 1.01% |
| 2022總計 | 0.762 | 6.2700 | 12.15% |
| 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 | - | - |
| 2024總計 | 0.1856 | - | - |
| 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 |
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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