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摩根新興市場債券基金-F股/每月派息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.04% | -24.64% | 2.75% | -0.13% | 6.02% |
| 含息 | -4.73% | -19.97% | 7.93% | 5.41% | 9.14% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.297 | 67.10 | 0.44% |
| 02/08 | 0.307 | 67.54 | 0.45% |
| 03/08 | 0.307 | 68.69 | 0.45% |
| 04/09 | 0.307 | 68.79 | 0.45% |
| 05/08 | 0.316 | 68.39 | 0.46% |
| 06/12 | 0.316 | 68.10 | 0.46% |
| 07/09 | 0.316 | 68.49 | 0.46% |
| 08/08 | 0.33 | 68.80 | 0.48% |
| 09/10 | 0.33 | 70.24 | 0.47% |
| 10/09 | 0.33 | 70.59 | 0.47% |
| 11/08 | 0.325 | 69.19 | 0.47% |
| 12/10 | 0.325 | 70.55 | 0.46% |
| 2024總計 | 3.806 | 70.55 | 5.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.325 | 69.11 | 0.47% |
| 02/10 | 0.361 | 69.93 | 0.52% |
| 03/10 | 0.361 | 69.66 | 0.52% |
| 04/08 | 0.361 | 66.86 | 0.54% |
| 05/08 | 0.367 | 67.79 | 0.54% |
| 06/11 | 0.367 | 68.56 | 0.54% |
| 2025總計 | 2.142 | 68.56 | 3.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根新興市場債券基金-F股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 71.20 | -0.35% |
| 2026/07/29 | 71.45 | -0.01% |
| 2026/07/28 | 71.46 | -0.06% |
| 2026/07/27 | 71.50 | 0.39% |
| 2026/07/24 | 71.22 | -0.14% |
| 2026/07/23 | 71.32 | -0.52% |
| 2026/07/22 | 71.69 | -0.15% |
| 2026/07/21 | 71.80 | -0.11% |
| 2026/07/20 | 71.88 | -0.04% |
| 2026/07/17 | 71.91 | -0.03% |
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 |
| 摩根新興市場債券基金-F股/每月派息/美元 | -1.23% | -2.64% | 1.96% | -2.17% |
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