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摩根亞太入息基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.22% | -14.53% | 3.52% | 4.17% | 16.28% |
| 含息 | 4.20% | -12.38% | 6.23% | 6.90% | 16.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 09/11 | 0.81 | 31.54 | 2.57% |
| 2024總計 | 0.81 | 31.54 | 2.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根亞太入息基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/09 | 38.74 | 0.75% |
| 2026/06/08 | 38.45 | -0.88% |
| 2026/06/05 | 38.79 | -1.02% |
| 2026/06/04 | 39.19 | -1.09% |
| 2026/06/03 | 39.62 | -0.05% |
| 2026/06/02 | 39.64 | 0.66% |
| 2026/06/01 | 39.38 | 0.61% |
| 2026/05/29 | 39.14 | 0.85% |
| 2026/05/28 | 38.81 | -0.56% |
| 2026/05/27 | 39.03 | 0.13% |
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 | ||
| 摩根亞太入息基金/美元 | 5.76% | 8.85% | 16.97% | 7.61% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | -2.29% | 8.25% | 13.96% | 6.06% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 12.83% | 26.80% | 56.69% | 23.91% | ||
| 瀚亞亞太基礎建設基金/台幣 | -8.16% | -3.70% | 8.94% | -5.21% | ||
| 富達太平洋基金/美元 | 8.87% | 17.06% | 41.29% | 15.48% | ||
| 景順太平洋基金-A股/美元 | 29.97% | 41.06% | 66.65% | 36.81% | ||
| 摩根太平洋證券基金/美元 | 18.43% | 22.45% | 37.72% | 20.50% | ||
| 摩根太平洋科技基金/美元 | 52.63% | 53.84% | 98.76% | 52.87% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | 18.77% | 41.13% | 90.27% | 37.13% | ||
| 野村亞太高股息基金-季配/台幣 | 18.58% | 40.80% | 89.13% | 36.72% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 8.01% | 22.65% | 28.62% | 3.49% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 7.57% | 21.62% | 26.14% | 3.44% | ||
| 荷寶亞太優越股票基金-D/歐元 | 17.71% | 26.52% | 45.47% | 25.69% | ||
| 荷寶亞太優越股票基金-D/美元 | 17.33% | 25.61% | 47.42% | 23.52% | ||
| 先機亞太股票基金A/美元 | 22.92% | 32.49% | 54.44% | 29.47% | ||
| 先機亞太股票基金A3/歐元 | 22.83% | 33.36% | 52.39% | 31.47% | ||
| 新加坡大華亞太增長基金/星幣 | 9.26% | 21.33% | 43.83% | 21.13% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 1.94% | 21.78% | 12.37% | 12.50% | ||
| 新加坡大華亞太增長基金/美元 | 8.57% | 22.35% | 44.05% | 20.95% | ||
| 新加坡大華亞太基礎建設基金/美元 | 1.38% | 21.32% | 17.82% | 19.16% | ||
| 元大亞太成長基金/台幣 | 9.28% | 35.23% | 66.39% | 33.30% |
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