|
| 回到 StockQ 正常版首頁 |
摩根亞太入息基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.25% | 2.22% | -14.53% | 3.52% | 4.17% |
| 含息 | 6.63% | 4.20% | -12.38% | 6.23% | 6.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/13 | 0.78 | 29.14 | 2.68% |
| 2023總計 | 0.78 | 29.14 | 2.68% |
| 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 |
| - | - | - | - |
| 摩根亞太入息基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 32.46 | 0.78% |
| 2025/05/13 | 32.21 | -0.46% |
| 2025/05/12 | 32.36 | 0.84% |
| 2025/05/09 | 32.09 | -0.06% |
| 2025/05/08 | 32.11 | 0.00% |
| 2025/05/07 | 32.11 | 0.34% |
| 2025/05/06 | 32.00 | 0.16% |
| 2025/05/02 | 31.95 | 1.01% |
| 2025/04/30 | 31.63 | 0.41% |
| 2025/04/29 | 31.50 | 0.22% |
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 | 2.49% | 4.91% | 5.56% | 4.84% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 2.00% | 4.16% | 11.67% | 7.74% | ||
|
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 | -2.89% | -0.48% | 4.71% | 0.12% | ||
| 瀚亞亞太基礎建設基金/台幣 | 1.26% | 2.20% | 1.00% | 1.68% | ||
| 富達太平洋基金/美元 | 0.98% | 8.53% | 4.91% | 6.51% | ||
| 景順太平洋基金-A股/美元 | 2.72% | 4.92% | 5.05% | 6.04% | ||
| 摩根太平洋證券基金/美元 | 3.42% | 8.42% | 12.24% | 7.63% | ||
| 摩根太平洋科技基金/美元 | -2.56% | 5.64% | 9.20% | 6.12% | ||
| 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 | -8.74% | -12.02% | -13.10% | -10.85% | ||
| 野村亞太高股息基金-季配/台幣 | -8.96% | -12.34% | -13.64% | -11.18% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | -4.49% | -3.17% | -5.42% | -2.13% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | -4.99% | -4.31% | -7.84% | -3.03% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 4.17% | 4.37% | 8.99% | 6.25% | ||
| 先機亞太股票基金A3/歐元 | -2.92% | -2.14% | 4.86% | -1.50% | ||
| 新加坡大華亞太增長基金/星幣 | -1.27% | 0.99% | -0.82% | -1.67% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -3.99% | -5.63% | -10.04% | -8.21% | ||
| 新加坡大華亞太增長基金/美元 | 2.05% | 3.89% | 2.96% | 2.96% | ||
| 新加坡大華亞太基礎建設基金/美元 | -0.67% | -2.79% | -6.48% | -3.90% | ||
| 元大亞太成長基金/台幣 | -3.48% | -0.82% | -4.24% | -1.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|