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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -2.37% | -12.91% | -1.01% |
| 含息 | - | - | 2.26% | -8.12% | 4.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.034 | 9.06 | 0.38% |
| 02/01 | 0.034 | 8.94 | 0.38% |
| 03/01 | 0.034 | 8.78 | 0.39% |
| 04/01 | 0.034 | 8.74 | 0.39% |
| 05/02 | 0.034 | 8.55 | 0.40% |
| 06/01 | 0.034 | 8.51 | 0.40% |
| 07/01 | 0.034 | 8.13 | 0.42% |
| 08/01 | 0.048 | 8.33 | 0.58% |
| 09/01 | 0.037 | 8.16 | 0.45% |
| 10/03 | 0.037 | 7.84 | 0.47% |
| 11/01 | 0.037 | 7.84 | 0.47% |
| 12/01 | 0.037 | 7.93 | 0.47% |
| 2022總計 | 0.434 | 7.93 | 5.47% |
| 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% |
| 2024總計 | 0.16 | 7.78 | 2.06% |
| 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 |
| 2024/05/02 | 7.70 | -0.26% |
| 2024/04/30 | 7.72 | 0.00% |
| 2024/04/29 | 7.72 | 0.26% |
| 2024/04/26 | 7.70 | 0.00% |
| 2024/04/25 | 7.70 | -0.26% |
| 2024/04/24 | 7.72 | 0.13% |
| 2024/04/23 | 7.71 | 0.26% |
| 2024/04/22 | 7.69 | 0.13% |
| 2024/04/19 | 7.68 | 0.00% |
| 2024/04/18 | 7.68 | 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 | -1.03% | 2.39% | -1.79% | -1.41% |
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