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摩根新興市場債券基金-F股/每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -10.04% | -24.64% | 2.75% | -0.13% |
| 含息 | - | -4.73% | -19.97% | 7.93% | 5.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.282 | 67.71 | 0.42% |
| 02/08 | 0.286 | 68.77 | 0.42% |
| 03/08 | 0.286 | 66.91 | 0.43% |
| 04/12 | 0.286 | 66.78 | 0.43% |
| 05/11 | 0.285 | 66.37 | 0.43% |
| 06/08 | 0.285 | 66.07 | 0.43% |
| 07/10 | 0.285 | 65.71 | 0.43% |
| 08/08 | 0.293 | 66.75 | 0.44% |
| 09/08 | 0.293 | 65.23 | 0.45% |
| 10/11 | 0.293 | 62.51 | 0.47% |
| 11/08 | 0.297 | 63.97 | 0.46% |
| 12/08 | 0.297 | 66.81 | 0.44% |
| 2023總計 | 3.468 | 66.81 | 5.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.297 | 67.10 | 0.44% |
| 02/08 | 0.307 | 67.54 | 0.45% |
| 03/08 | 0.307 | 68.69 | 0.45% |
| 04/09 | 0.307 | 68.79 | 0.45% |
| 05/08 | 0.316 | 68.39 | 0.46% |
| 06/12 | 0.316 | 68.10 | 0.46% |
| 07/09 | 0.316 | 68.49 | 0.46% |
| 08/08 | 0.33 | 68.80 | 0.48% |
| 09/10 | 0.33 | 70.24 | 0.47% |
| 10/09 | 0.33 | 70.59 | 0.47% |
| 11/08 | 0.325 | 69.19 | 0.47% |
| 12/10 | 0.325 | 70.55 | 0.46% |
| 2024總計 | 3.806 | 70.55 | 5.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.325 | 69.11 | 0.47% |
| 02/10 | 0.361 | 69.93 | 0.52% |
| 03/10 | 0.361 | 69.66 | 0.52% |
| 2025總計 | 1.047 | 69.66 | 1.50% |
| 摩根新興市場債券基金-F股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 68.61 | -0.20% |
| 2025/03/28 | 68.75 | 0.00% |
| 2025/03/27 | 68.75 | -0.49% |
| 2025/03/26 | 69.09 | 0.03% |
| 2025/03/25 | 69.07 | -0.06% |
| 2025/03/24 | 69.11 | -0.22% |
| 2025/03/21 | 69.26 | -0.35% |
| 2025/03/20 | 69.50 | 0.46% |
| 2025/03/19 | 69.18 | -0.01% |
| 2025/03/18 | 69.19 | 0.01% |
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 |
| 摩根新興市場債券基金-F股/每月派息/美元 | -0.06% | -3.83% | -0.69% | -0.06% |
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