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摩根泛亞太股票入息基金-月配息型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.08% | 1.78% | 3.61% | -17.61% | 3.74% |
| 含息 | 7.08% | 2.72% | 7.88% | -14.00% | 7.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.034 | 10.08 | 0.34% |
| 02/10 | 0.034 | 10.37 | 0.33% |
| 03/07 | 0.034 | 9.81 | 0.35% |
| 04/11 | 0.033 | 9.73 | 0.34% |
| 05/09 | 0.031 | 9.12 | 0.34% |
| 06/07 | 0.031 | 9.28 | 0.33% |
| 07/07 | 0.029 | 8.49 | 0.34% |
| 08/08 | 0.029 | 8.66 | 0.33% |
| 09/07 | 0.028 | 8.29 | 0.34% |
| 10/07 | 0.027 | 7.84 | 0.34% |
| 11/07 | 0.025 | 7.44 | 0.34% |
| 12/07 | 0.028 | 8.32 | 0.34% |
| 2022總計 | 0.363 | 8.32 | 4.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.029 | 8.47 | 0.34% |
| 02/07 | 0.03 | 8.75 | 0.34% |
| 03/07 | 0.029 | 8.62 | 0.34% |
| 04/12 | 0.029 | 8.61 | 0.34% |
| 05/08 | 0.029 | 8.56 | 0.34% |
| 06/07 | 0.029 | 8.47 | 0.34% |
| 07/07 | 0.029 | 8.44 | 0.34% |
| 08/07 | 0.029 | 8.62 | 0.34% |
| 09/07 | 0.028 | 8.37 | 0.33% |
| 10/11 | 0.027 | 8.07 | 0.33% |
| 11/07 | 0.028 | 8.27 | 0.34% |
| 12/07 | 0.028 | 8.17 | 0.34% |
| 2023總計 | 0.344 | 8.17 | 4.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 8.39 | 0.33% |
| 02/07 | 0.029 | 8.48 | 0.34% |
| 03/07 | 0.029 | 8.65 | 0.34% |
| 04/08 | 0.029 | 8.65 | 0.34% |
| 05/07 | 0.03 | 8.77 | 0.34% |
| 2024總計 | 0.145 | 8.77 | 1.65% |
| 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 |
| 2024/06/06 | 8.97 | 1.36% |
| 2024/06/05 | 8.85 | 0.57% |
| 2024/06/04 | 8.80 | -0.45% |
| 2024/06/03 | 8.84 | 1.73% |
| 2024/05/31 | 8.69 | -0.46% |
| 2024/05/30 | 8.73 | -1.02% |
| 2024/05/29 | 8.82 | -1.56% |
| 2024/05/28 | 8.96 | -0.11% |
| 2024/05/27 | 8.97 | 0.67% |
| 2024/05/24 | 8.91 | -0.78% |
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/美元 | 3.70% | 9.79% | 5.90% | 4.42% |
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