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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -10.04% | -24.64% | 2.75% |
| 含息 | - | - | -4.73% | -19.97% | 7.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.427 | 87.67 | 0.49% |
| 02/08 | 0.396 | 85.39 | 0.46% |
| 03/08 | 0.396 | 76.24 | 0.52% |
| 04/08 | 0.396 | 77.92 | 0.51% |
| 05/11 | 0.355 | 71.86 | 0.49% |
| 06/08 | 0.355 | 72.18 | 0.49% |
| 07/08 | 0.355 | 66.23 | 0.54% |
| 08/09 | 0.301 | 69.21 | 0.43% |
| 09/08 | 0.301 | 66.51 | 0.45% |
| 10/12 | 0.301 | 62.23 | 0.48% |
| 11/08 | 0.282 | 62.93 | 0.45% |
| 12/08 | 0.282 | 67.33 | 0.42% |
| 2022總計 | 4.147 | 67.33 | 6.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.282 | 67.71 | 0.42% |
| 02/08 | 0.286 | 68.77 | 0.42% |
| 03/08 | 0.286 | 66.91 | 0.43% |
| 04/12 | 0.286 | 66.78 | 0.43% |
| 05/11 | 0.285 | 66.37 | 0.43% |
| 06/08 | 0.285 | 66.07 | 0.43% |
| 07/10 | 0.285 | 65.71 | 0.43% |
| 08/08 | 0.293 | 66.75 | 0.44% |
| 09/08 | 0.293 | 65.23 | 0.45% |
| 10/11 | 0.293 | 62.51 | 0.47% |
| 11/08 | 0.297 | 63.97 | 0.46% |
| 12/08 | 0.297 | 66.81 | 0.44% |
| 2023總計 | 3.468 | 66.81 | 5.19% |
| 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% |
| 2024總計 | 3.481 | 69.19 | 5.03% |
| 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 |
| 2024/11/21 | 69.22 | 0.20% |
| 2024/11/20 | 69.08 | 0.25% |
| 2024/11/19 | 68.91 | 0.48% |
| 2024/11/18 | 68.58 | -0.59% |
| 2024/11/15 | 68.99 | -0.32% |
| 2024/11/14 | 69.21 | 0.16% |
| 2024/11/13 | 69.10 | -0.52% |
| 2024/11/12 | 69.46 | -0.29% |
| 2024/11/11 | 69.66 | 0.32% |
| 2024/11/08 | 69.44 | 0.36% |
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 | -1.13% | 0.93% | 6.87% | 0.70% |
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