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摩根中國雙息平衡基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 17.29% | 10.17% | -8.30% | -21.08% | -10.19% |
| 含息 | 17.29% | 11.95% | -1.76% | -16.65% | -8.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.075 | 13.2968 | 0.56% |
| 02/10 | 0.067 | 13.2047 | 0.51% |
| 03/07 | 0.07 | 12.5914 | 0.56% |
| 04/11 | 0.07 | 12.1044 | 0.58% |
| 05/10 | 0.062 | 11.3708 | 0.55% |
| 06/07 | 0.06 | 11.5046 | 0.52% |
| 07/07 | 0.049 | 11.4360 | 0.43% |
| 08/08 | 0.038 | 10.9028 | 0.35% |
| 09/07 | 0.031 | 10.7174 | 0.29% |
| 10/11 | 0.031 | - | - |
| 11/07 | 0.023 | 9.6607 | 0.24% |
| 12/07 | 0.016 | 10.6423 | 0.15% |
| 2022總計 | 0.592 | 10.6423 | 5.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.009 | 10.8171 | 0.08% |
| 02/07 | 0.012 | 10.8871 | 0.11% |
| 03/07 | 0.018 | 10.9118 | 0.16% |
| 04/12 | 0.013 | 10.8091 | 0.12% |
| 05/08 | 0.009 | 10.7623 | 0.08% |
| 06/07 | 0.009 | 10.2721 | 0.09% |
| 07/07 | 0.01 | 10.1736 | 0.10% |
| 08/07 | 0.008 | 10.5278 | 0.08% |
| 09/07 | 0.009 | 10.0427 | 0.09% |
| 10/11 | 0.022 | - | - |
| 11/07 | 0.023 | 9.5810 | 0.24% |
| 12/07 | 0.014 | 9.3159 | 0.15% |
| 2023總計 | 0.156 | 9.3159 | 1.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.011 | 9.2932 | 0.12% |
| 02/07 | 0.01 | 9.3227 | 0.11% |
| 03/07 | 0.015 | 9.5796 | 0.16% |
| 04/08 | 0.012 | 9.7416 | 0.12% |
| 2024總計 | 0.048 | 9.7416 | 0.49% |
| 摩根中國雙息平衡基金-月配 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/06 | 10.1180 | 1.89% |
| 2024/04/30 | 9.9304 | -0.16% |
| 2024/04/29 | 9.9464 | 0.23% |
| 2024/04/26 | 9.9234 | 1.07% |
| 2024/04/25 | 9.8184 | 0.17% |
| 2024/04/24 | 9.8020 | 0.88% |
| 2024/04/23 | 9.7161 | -0.17% |
| 2024/04/22 | 9.7322 | 0.12% |
| 2024/04/19 | 9.7206 | -0.34% |
| 2024/04/18 | 9.7539 | 0.40% |
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 |
| 摩根中國雙息平衡基金-月配/人民幣 | 8.53% | 5.60% | -5.99% | 6.92% |
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