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摩根新興市場債券基金-A股/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -26.33% | -1.24% | -4.51% |
| 含息 | - | - | -19.09% | 8.63% | 6.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.525 | 70.00 | 0.75% |
| 02/08 | 0.591 | 70.91 | 0.83% |
| 03/08 | 0.573 | 68.76 | 0.83% |
| 04/12 | 0.57 | 68.42 | 0.83% |
| 05/11 | 0.565 | 67.77 | 0.83% |
| 06/08 | 0.56 | 67.24 | 0.83% |
| 07/10 | 0.556 | 66.66 | 0.83% |
| 08/08 | 0.563 | 67.50 | 0.83% |
| 09/08 | 0.548 | 65.75 | 0.83% |
| 10/11 | 0.576 | 62.83 | 0.92% |
| 11/08 | 0.587 | 64.06 | 0.92% |
| 12/08 | 0.611 | 66.66 | 0.92% |
| 2023總計 | 6.825 | 66.66 | 10.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.611 | 66.69 | 0.92% |
| 02/08 | 0.613 | 66.86 | 0.92% |
| 03/08 | 0.621 | 67.73 | 0.92% |
| 04/09 | 0.619 | 67.58 | 0.92% |
| 05/08 | 0.613 | 66.92 | 0.92% |
| 06/12 | 0.609 | 66.40 | 0.92% |
| 07/09 | 0.61 | 66.52 | 0.92% |
| 08/08 | 0.61 | 66.57 | 0.92% |
| 09/10 | 0.621 | 67.73 | 0.92% |
| 10/09 | 0.622 | 67.82 | 0.92% |
| 11/08 | 0.607 | 66.23 | 0.92% |
| 12/10 | 0.617 | 67.28 | 0.92% |
| 2024總計 | 7.373 | 67.28 | 10.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.602 | 65.66 | 0.92% |
| 02/10 | 0.607 | 66.19 | 0.92% |
| 03/10 | 0.602 | 65.72 | 0.92% |
| 2025總計 | 1.811 | 65.72 | 2.76% |
| 摩根新興市場債券基金-A股/穩定月配 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 64.51 | -0.20% |
| 2025/03/28 | 64.64 | -0.02% |
| 2025/03/27 | 64.65 | -0.48% |
| 2025/03/26 | 64.96 | 0.05% |
| 2025/03/25 | 64.93 | -0.08% |
| 2025/03/24 | 64.98 | -0.20% |
| 2025/03/21 | 65.11 | -0.35% |
| 2025/03/20 | 65.34 | 0.46% |
| 2025/03/19 | 65.04 | 0.00% |
| 2025/03/18 | 65.04 | 0.02% |
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-A股/穩定月配/美元 | -1.07% | -5.87% | -4.91% | -1.07% |
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