|
| 回到 StockQ 正常版首頁 |
摩根亞太入息基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.25% | 2.22% | -14.53% | 3.52% | 4.17% |
| 含息 | 6.63% | 4.20% | -12.38% | 6.23% | 6.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/13 | 0.78 | 29.14 | 2.68% |
| 2023總計 | 0.78 | 29.14 | 2.68% |
| 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 |
| - | - | - | - |
| 摩根亞太入息基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 31.75 | -0.13% |
| 2025/03/27 | 31.79 | -0.19% |
| 2025/03/26 | 31.85 | 0.16% |
| 2025/03/25 | 31.80 | -0.13% |
| 2025/03/24 | 31.84 | 0.06% |
| 2025/03/21 | 31.82 | -0.41% |
| 2025/03/20 | 31.95 | 0.06% |
| 2025/03/19 | 31.93 | 0.03% |
| 2025/03/18 | 31.92 | 0.41% |
| 2025/03/17 | 31.79 | 0.35% |
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 | 2.42% | -1.79% | 4.99% | 2.55% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 1.14% | -5.50% | 8.11% | 2.28% | ||
|
0.98% | 10.50% | 24.49% | 7.88% | ||
|
2.45% | 8.34% | 32.84% | 5.26% | ||
|
0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 5.74% | -0.23% | 17.62% | 6.39% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.88% | -1.16% | 11.57% | 7.25% | ||
| 富達太平洋基金/美元 | 2.81% | -3.90% | 4.86% | 3.00% | ||
| 景順太平洋基金-A股/美元 | -0.34% | -7.68% | 1.69% | 0.78% | ||
| 摩根太平洋證券基金/美元 | 2.53% | -5.43% | 7.48% | 3.13% | ||
| 摩根太平洋科技基金/美元 | 0.08% | -3.11% | 3.29% | 1.97% | ||
| 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 | -4.02% | -3.21% | 9.55% | -3.36% | ||
| 法盛亞太股票基金 R/A/美元 | -0.94% | -6.59% | 9.44% | -0.03% | ||
| 野村亞太高股息基金-累積/台幣 | -3.29% | -6.31% | 2.23% | -2.78% | ||
| 野村亞太高股息基金-季配/台幣 | -3.34% | -6.55% | 1.70% | -2.85% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 3.12% | -3.42% | 4.86% | 3.74% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 2.53% | -4.60% | 2.04% | 3.16% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | -0.42% | -8.94% | 4.40% | 0.37% | ||
| 先機亞太股票基金A3/歐元 | -3.89% | -5.61% | 4.60% | -2.99% | ||
| 新加坡大華亞太增長基金/星幣 | -0.66% | -0.96% | -2.14% | -0.76% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -7.04% | -9.21% | -10.46% | -7.26% | ||
| 新加坡大華亞太增長基金/美元 | 0.75% | -5.29% | -1.41% | 1.17% | ||
| 新加坡大華亞太基礎建設基金/美元 | -5.67% | -13.13% | -9.77% | -5.52% | ||
| 元大亞太成長基金/台幣 | 4.23% | -2.68% | 0.39% | 4.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|