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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 |
| 2026/07/23 | 38.83 | 0.36% |
| 2026/07/22 | 38.69 | 0.08% |
| 2026/07/21 | 38.66 | 0.62% |
| 2026/07/20 | 38.42 | 0.63% |
| 2026/07/17 | 38.18 | -1.32% |
| 2026/07/16 | 38.69 | -0.23% |
| 2026/07/15 | 38.78 | 0.31% |
| 2026/07/14 | 38.66 | 0.39% |
| 2026/07/13 | 38.51 | -0.47% |
| 2026/07/10 | 38.69 | -0.44% |
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 | 2.05% | 5.43% | 13.11% | 7.86% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.82% | 6.46% | 15.96% | 9.87% | ||
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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 | 9.43% | 18.95% | 55.09% | 27.13% | ||
| 瀚亞亞太基礎建設基金/台幣 | -3.43% | -2.68% | 10.86% | -1.64% | ||
| 富達太平洋基金/美元 | -1.22% | 5.03% | 26.60% | 13.42% | ||
| 景順太平洋基金-A股/美元 | 14.91% | 24.68% | 52.59% | 33.91% | ||
| 摩根太平洋證券基金/美元 | 6.04% | 10.29% | 28.22% | 16.96% | ||
| 摩根太平洋科技基金/美元 | 21.90% | 36.24% | 75.34% | 47.36% | ||
| 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 | 4.90% | 23.88% | 75.54% | 35.15% | ||
| 野村亞太高股息基金-季配/台幣 | 4.76% | 23.54% | 74.57% | 34.57% | ||
| 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 | 10.44% | 17.09% | 44.69% | 26.65% | ||
| 荷寶亞太優越股票基金-D/美元 | 7.52% | 13.85% | 40.81% | 23.04% | ||
| 先機亞太股票基金A/美元 | 13.08% | 23.81% | 44.43% | 30.01% | ||
| 先機亞太股票基金A3/歐元 | 15.81% | 27.38% | 48.46% | 33.87% | ||
| 新加坡大華亞太增長基金/星幣 | 5.73% | 12.12% | 37.80% | 21.26% | ||
| 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 | 4.39% | 11.26% | 36.52% | 20.73% | ||
| 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 | 4.01% | 20.10% | 64.06% | 33.96% |
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