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摩根環球債券收益基金-F股/每月派息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.36% | -13.81% | -2.15% | -1.36% | -0.47% |
| 含息 | 1.26% | -9.00% | 3.70% | 4.60% | 2.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.409 | 79.24 | 0.52% |
| 02/01 | 0.409 | 79.18 | 0.52% |
| 03/01 | 0.36 | 78.44 | 0.46% |
| 04/02 | 0.36 | 78.76 | 0.46% |
| 05/01 | 0.36 | 78.14 | 0.46% |
| 06/03 | 0.409 | 78.34 | 0.52% |
| 07/01 | 0.409 | 78.45 | 0.52% |
| 08/01 | 0.409 | 78.85 | 0.52% |
| 09/03 | 0.409 | 79.37 | 0.52% |
| 10/01 | 0.4 | 79.71 | 0.50% |
| 11/01 | 0.4 | 78.57 | 0.51% |
| 12/02 | 0.39 | 78.53 | 0.50% |
| 2024總計 | 4.724 | 78.53 | 6.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.34 | 78.16 | 0.44% |
| 02/03 | 0.34 | 78.46 | 0.43% |
| 03/03 | 0.34 | 78.71 | 0.43% |
| 04/01 | 0.34 | 78.47 | 0.43% |
| 05/01 | 0.39 | 78.33 | 0.50% |
| 06/02 | 0.4 | 78.22 | 0.51% |
| 2025總計 | 2.15 | 78.22 | 2.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根環球債券收益基金-F股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 77.26 | 0.00% |
| 2026/02/12 | 77.26 | -0.08% |
| 2026/02/11 | 77.32 | 0.09% |
| 2026/02/10 | 77.25 | -0.01% |
| 2026/02/09 | 77.26 | 0.08% |
| 2026/02/06 | 77.20 | 0.12% |
| 2026/02/05 | 77.11 | -0.01% |
| 2026/02/04 | 77.12 | 0.03% |
| 2026/02/03 | 77.10 | 0.06% |
| 2026/02/02 | 77.05 | -0.48% |
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-F股/每月派息/美元 | -0.39% | -1.18% | -1.04% | -0.68% |
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