|
| 回到 StockQ 正常版首頁 |
摩根泛亞太股票入息基金-月配息型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.83% | -3.66% | 0.65% | -8.64% | 3.78% |
| 含息 | 4.83% | -2.77% | 4.85% | -4.77% | 8.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.031 | 9.27 | 0.33% |
| 02/10 | 0.031 | 9.60 | 0.32% |
| 03/07 | 0.031 | 9.18 | 0.34% |
| 04/11 | 0.032 | 9.36 | 0.34% |
| 05/09 | 0.031 | 9.00 | 0.34% |
| 06/07 | 0.031 | 9.08 | 0.34% |
| 07/07 | 0.029 | 8.42 | 0.34% |
| 08/08 | 0.029 | 8.64 | 0.34% |
| 09/07 | 0.029 | 8.49 | 0.34% |
| 10/07 | 0.028 | 8.23 | 0.34% |
| 11/07 | 0.027 | 7.97 | 0.34% |
| 12/07 | 0.029 | 8.49 | 0.34% |
| 2022總計 | 0.358 | 8.49 | 4.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.029 | 8.66 | 0.33% |
| 02/07 | 0.03 | 8.73 | 0.34% |
| 03/07 | 0.03 | 8.77 | 0.34% |
| 04/12 | 0.03 | 8.73 | 0.34% |
| 05/08 | 0.03 | 8.73 | 0.34% |
| 06/07 | 0.029 | 8.66 | 0.33% |
| 07/07 | 0.03 | 8.77 | 0.34% |
| 08/07 | 0.031 | 9.09 | 0.34% |
| 09/07 | 0.03 | 8.90 | 0.34% |
| 10/11 | 0.029 | 8.65 | 0.34% |
| 11/07 | 0.03 | 8.84 | 0.34% |
| 12/07 | 0.029 | 8.56 | 0.34% |
| 2023總計 | 0.357 | 8.56 | 4.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.029 | 8.66 | 0.33% |
| 02/07 | 0.03 | 8.84 | 0.34% |
| 03/07 | 0.031 | 9.09 | 0.34% |
| 04/08 | 0.031 | 9.23 | 0.34% |
| 05/07 | 0.032 | 9.44 | 0.34% |
| 2024總計 | 0.153 | 9.44 | 1.62% |
| 摩根泛亞太股票入息基金-月配息型 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/27 | 9.61 | 0.52% |
| 2024/05/24 | 9.56 | -0.83% |
| 2024/05/23 | 9.64 | 0.00% |
| 2024/05/22 | 9.64 | 0.00% |
| 2024/05/21 | 9.64 | -0.72% |
| 2024/05/20 | 9.71 | 0.10% |
| 2024/05/17 | 9.70 | 0.10% |
| 2024/05/16 | 9.69 | 1.04% |
| 2024/05/14 | 9.59 | -0.10% |
| 2024/05/13 | 9.60 | 0.52% |
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 |
| 摩根泛亞太股票入息基金-月配息型/台幣 | 7.02% | 10.71% | 12.27% | 9.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|