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摩根環球債券收益基金-每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -2.37% | -12.91% | -1.01% | -0.51% |
| 含息 | - | 2.26% | -8.12% | 4.77% | 5.63% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.037 | 7.89 | 0.47% |
| 02/01 | 0.037 | 8.05 | 0.46% |
| 03/01 | 0.037 | 7.86 | 0.47% |
| 04/03 | 0.037 | 7.86 | 0.47% |
| 05/01 | 0.037 | 7.88 | 0.47% |
| 06/01 | 0.037 | 7.77 | 0.48% |
| 07/03 | 0.037 | 7.72 | 0.48% |
| 08/01 | 0.037 | 7.73 | 0.48% |
| 09/01 | 0.04 | 7.70 | 0.52% |
| 10/02 | 0.04 | 7.59 | 0.53% |
| 11/01 | 0.04 | 7.51 | 0.53% |
| 12/01 | 0.04 | 7.68 | 0.52% |
| 2023總計 | 0.456 | 7.68 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.81 | 0.51% |
| 02/01 | 0.04 | 7.81 | 0.51% |
| 03/01 | 0.04 | 7.75 | 0.52% |
| 04/02 | 0.04 | 7.78 | 0.51% |
| 05/01 | 0.04 | 7.72 | 0.52% |
| 06/03 | 0.04 | 7.74 | 0.52% |
| 07/01 | 0.04 | 7.76 | 0.52% |
| 08/01 | 0.04 | 7.81 | 0.51% |
| 09/03 | 0.04 | 7.87 | 0.51% |
| 10/01 | 0.04 | 7.91 | 0.51% |
| 11/01 | 0.04 | 7.80 | 0.51% |
| 12/02 | 0.04 | 7.80 | 0.51% |
| 2024總計 | 0.48 | 7.80 | 6.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.77 | 0.51% |
| 02/03 | 0.04 | 7.80 | 0.51% |
| 03/03 | 0.04 | 7.83 | 0.51% |
| 04/01 | 0.04 | 7.80 | 0.51% |
| 05/01 | 0.04 | 7.79 | 0.51% |
| 06/02 | 0.04 | 7.78 | 0.51% |
| 2025總計 | 0.24 | 7.78 | 3.08% |
| 摩根環球債券收益基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 7.78 | -0.13% |
| 2025/10/28 | 7.79 | -0.13% |
| 2025/10/27 | 7.80 | 0.13% |
| 2025/10/24 | 7.79 | 0.00% |
| 2025/10/23 | 7.79 | 0.00% |
| 2025/10/22 | 7.79 | 0.00% |
| 2025/10/21 | 7.79 | 0.00% |
| 2025/10/20 | 7.79 | 0.00% |
| 2025/10/17 | 7.79 | 0.13% |
| 2025/10/16 | 7.78 | 0.00% |
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 |
| 摩根環球債券收益基金-每月派息/美元 | -0.13% | -0.13% | -0.38% | 0.13% |
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