|
| 回到 StockQ 正常版首頁 |
摩根亞太入息基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.22% | -14.53% | 3.52% | 4.17% | 16.28% |
| 含息 | 4.20% | -12.38% | 6.23% | 6.90% | 16.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 09/11 | 0.81 | 31.54 | 2.57% |
| 2024總計 | 0.81 | 31.54 | 2.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根亞太入息基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/23 | 38.05 | -0.21% |
| 2026/04/22 | 38.13 | -0.29% |
| 2026/04/21 | 38.24 | 0.50% |
| 2026/04/20 | 38.05 | -0.03% |
| 2026/04/17 | 38.06 | -0.10% |
| 2026/04/16 | 38.10 | 0.40% |
| 2026/04/15 | 37.95 | 0.50% |
| 2026/04/14 | 37.76 | 0.99% |
| 2026/04/13 | 37.39 | -0.40% |
| 2026/04/10 | 37.54 | 0.70% |
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 | ||
| 摩根亞太入息基金/美元 | 3.31% | 7.03% | 21.76% | 5.69% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 5.60% | 11.53% | 31.52% | 8.97% | ||
|
0.98% | 10.50% | 24.49% | 7.88% | ||
|
2.45% | 8.34% | 32.84% | 5.26% | ||
|
0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 8.70% | 23.62% | 50.15% | 16.18% | ||
| 瀚亞亞太基礎建設基金/台幣 | 0.78% | 4.62% | 16.02% | 1.86% | ||
| 富達太平洋基金/美元 | 6.33% | 15.68% | 55.94% | 14.82% | ||
| 景順太平洋基金-A股/美元 | 8.49% | 22.60% | 54.93% | 16.53% | ||
| 摩根太平洋證券基金/美元 | 4.01% | 10.38% | 37.74% | 10.30% | ||
| 摩根太平洋科技基金/美元 | 11.77% | 22.96% | 75.91% | 20.89% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | 18.10% | 43.16% | 81.74% | 28.84% | ||
| 野村亞太高股息基金-季配/台幣 | 17.92% | 42.74% | 80.58% | 28.45% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 8.01% | 22.65% | 28.62% | 3.49% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 7.57% | 21.62% | 26.14% | 3.44% | ||
| 荷寶亞太優越股票基金-D/歐元 | 6.03% | 17.65% | N/A% | 14.68% | ||
| 荷寶亞太優越股票基金-D/美元 | 5.89% | 18.74% | N/A% | 14.43% | ||
| 先機亞太股票基金A/美元 | 9.48% | 18.62% | 48.46% | 14.97% | ||
| 先機亞太股票基金A3/歐元 | 10.00% | 17.63% | 44.76% | 15.60% | ||
| 新加坡大華亞太增長基金/星幣 | 6.04% | 15.51% | 45.79% | 14.68% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 1.94% | 21.78% | 12.37% | 12.50% | ||
| 新加坡大華亞太增長基金/美元 | 6.59% | 17.58% | 49.61% | 15.66% | ||
| 新加坡大華亞太基礎建設基金/美元 | 1.38% | 21.32% | 17.82% | 19.16% | ||
| 元大亞太成長基金/台幣 | 15.47% | 35.02% | 61.21% | 28.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|