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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 | -12.55% | -5.99% | - | - | - |
| 含息 | -9.65% | 6.74% | -98.66% | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0833 | - | - |
| 02/15 | 0.0668 | - | - |
| 03/15 | 0.067 | - | - |
| 04/17 | 0.0702 | - | - |
| 05/16 | 0.0702 | - | - |
| 06/15 | 0.0702 | - | - |
| 07/17 | 0.0702 | - | - |
| 08/15 | 0.0702 | - | - |
| 09/15 | 0.0702 | - | - |
| 10/17 | 0.0702 | - | - |
| 11/15 | 0.0702 | - | - |
| 12/15 | 0.0702 | 6.4200 | 1.09% |
| 2023總計 | 0.8489 | 6.4200 | 13.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0702 | - | - |
| 02/21 | 0.0696 | - | - |
| 03/15 | 0.0696 | - | - |
| 04/17 | 0.0696 | - | - |
| 05/16 | 0.0696 | - | - |
| 06/18 | 0.0696 | - | - |
| 07/15 | 0.0661 | - | - |
| 08/15 | 0.0661 | - | - |
| 09/16 | 0.0661 | - | - |
| 10/16 | 0.0661 | - | - |
| 11/15 | 0.0661 | 6.0500 | 1.09% |
| 12/16 | 0.0661 | 6.4200 | 1.03% |
| 2024總計 | 0.8148 | 6.4200 | 12.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0661 | - | - |
| 02/18 | 0.0648 | - | - |
| 03/17 | 0.0648 | - | - |
| 04/17 | 0.0486 | - | - |
| 05/16 | 0.0486 | - | - |
| 06/16 | 0.0486 | - | - |
| 07/16 | 0.0486 | - | - |
| 08/15 | 0.0486 | - | - |
| 09/16 | 0.0486 | - | - |
| 2025總計 | 0.4873 | - | - |
| 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 | 6.4200 | 0.00% |
| 2024/12/12 | 6.4200 | 6.47% |
| 2024/12/05 | 6.0300 | 0.00% |
| 2024/12/04 | 6.0300 | 0.17% |
| 2024/12/03 | 6.0200 | 0.00% |
| 2024/12/02 | 6.0200 | 0.17% |
| 2024/11/29 | 6.0100 | 0.00% |
| 2024/11/27 | 6.0100 | 0.17% |
| 2024/11/26 | 6.0000 | -0.17% |
| 2024/11/25 | 6.0100 | 0.33% |
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/南非幣 | N/A% | N/A% | 0.00% | N/A% |
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