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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.36% | -13.81% | -2.15% | -1.36% |
| 含息 | - | 1.26% | -9.00% | 3.70% | 4.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.388 | 80.98 | 0.48% |
| 02/01 | 0.388 | 82.48 | 0.47% |
| 03/01 | 0.388 | 80.47 | 0.48% |
| 04/03 | 0.388 | 80.44 | 0.48% |
| 05/01 | 0.388 | 80.53 | 0.48% |
| 06/01 | 0.388 | 79.32 | 0.49% |
| 07/03 | 0.388 | 78.71 | 0.49% |
| 08/01 | 0.388 | 78.80 | 0.49% |
| 09/01 | 0.409 | 78.37 | 0.52% |
| 10/02 | 0.409 | 77.16 | 0.53% |
| 11/01 | 0.409 | 76.29 | 0.54% |
| 12/01 | 0.409 | 77.97 | 0.52% |
| 2023總計 | 4.74 | 77.97 | 6.08% |
| 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% |
| 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 |
| 2025/11/07 | 77.51 | 0.08% |
| 2025/11/06 | 77.45 | -0.06% |
| 2025/11/05 | 77.50 | 0.03% |
| 2025/11/04 | 77.48 | -0.06% |
| 2025/11/03 | 77.53 | -0.45% |
| 2025/10/30 | 77.88 | -0.13% |
| 2025/10/28 | 77.98 | -0.04% |
| 2025/10/27 | 78.01 | 0.09% |
| 2025/10/24 | 77.94 | -0.04% |
| 2025/10/23 | 77.97 | 0.01% |
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 | -0.73% | -0.60% | -0.87% | -0.83% |
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