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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.36% | -13.81% | -2.15% |
| 含息 | - | - | 1.26% | -9.00% | 3.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.351 | 93.95 | 0.37% |
| 02/01 | 0.351 | 92.59 | 0.38% |
| 03/01 | 0.351 | 90.91 | 0.39% |
| 04/01 | 0.351 | 90.36 | 0.39% |
| 05/02 | 0.351 | 88.31 | 0.40% |
| 06/01 | 0.351 | 87.83 | 0.40% |
| 07/01 | 0.351 | 83.84 | 0.42% |
| 08/01 | 0.503 | 85.83 | 0.59% |
| 09/01 | 0.388 | 84.04 | 0.46% |
| 10/03 | 0.388 | 80.61 | 0.48% |
| 11/01 | 0.388 | 80.54 | 0.48% |
| 12/01 | 0.388 | 81.40 | 0.48% |
| 2022總計 | 4.512 | 81.40 | 5.54% |
| 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% |
| 2024總計 | 4.334 | 78.57 | 5.52% |
| 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 |
| 2024/11/20 | 78.27 | 0.08% |
| 2024/11/19 | 78.21 | 0.05% |
| 2024/11/18 | 78.17 | -0.01% |
| 2024/11/15 | 78.18 | -0.06% |
| 2024/11/14 | 78.23 | 0.01% |
| 2024/11/13 | 78.22 | -0.10% |
| 2024/11/12 | 78.30 | -0.05% |
| 2024/11/08 | 78.34 | 0.19% |
| 2024/11/07 | 78.19 | -0.08% |
| 2024/11/06 | 78.25 | 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 | -0.91% | -0.32% | 1.44% | -1.22% |
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