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摩根新興市場股息收益基金-每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 3.23% | -24.05% | 8.15% | 1.68% |
| 含息 | - | 7.08% | -19.97% | 13.05% | 6.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.312 | 76.28 | 0.41% |
| 02/08 | 0.281 | 77.11 | 0.36% |
| 03/08 | 0.281 | 76.47 | 0.37% |
| 04/12 | 0.281 | 76.05 | 0.37% |
| 05/11 | 0.298 | 75.50 | 0.39% |
| 06/08 | 0.298 | 76.19 | 0.39% |
| 07/10 | 0.298 | 75.05 | 0.40% |
| 08/08 | 0.291 | 77.34 | 0.38% |
| 09/08 | 0.291 | 74.19 | 0.39% |
| 10/11 | 0.291 | 71.92 | 0.40% |
| 11/08 | 0.301 | 73.09 | 0.41% |
| 12/08 | 0.301 | 73.42 | 0.41% |
| 2023總計 | 3.524 | 73.42 | 4.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.301 | 75.48 | 0.40% |
| 02/08 | 0.281 | 77.48 | 0.36% |
| 03/08 | 0.281 | 80.04 | 0.35% |
| 04/09 | 0.281 | 79.95 | 0.35% |
| 05/08 | 0.287 | 80.60 | 0.36% |
| 06/12 | 0.287 | 79.63 | 0.36% |
| 07/09 | 0.287 | 83.30 | 0.34% |
| 08/08 | 0.29 | 78.59 | 0.37% |
| 09/10 | 0.29 | 79.85 | 0.36% |
| 10/09 | 0.29 | 84.82 | 0.34% |
| 11/08 | 0.296 | 82.85 | 0.36% |
| 12/10 | 0.296 | 82.22 | 0.36% |
| 2024總計 | 3.467 | 82.22 | 4.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.296 | 79.34 | 0.37% |
| 02/10 | 0.302 | 79.49 | 0.38% |
| 03/10 | 0.302 | 79.89 | 0.38% |
| 2025總計 | 0.9 | 79.89 | 1.13% |
| 摩根新興市場股息收益基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 78.71 | -1.86% |
| 2025/03/28 | 80.20 | -0.99% |
| 2025/03/27 | 81.00 | -0.06% |
| 2025/03/26 | 81.05 | 0.31% |
| 2025/03/25 | 80.80 | 0.15% |
| 2025/03/24 | 80.68 | 0.80% |
| 2025/03/21 | 80.04 | -1.04% |
| 2025/03/20 | 80.88 | -0.22% |
| 2025/03/19 | 81.06 | 0.06% |
| 2025/03/18 | 81.01 | 0.85% |
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 |
| 摩根新興市場股息收益基金-每月派息/美元 | -0.48% | -8.06% | -1.06% | -0.48% |
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