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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 |
| 2026/06/17 | 72.80 | -0.08% |
| 2026/06/16 | 72.86 | 0.07% |
| 2026/06/15 | 72.81 | 0.68% |
| 2026/06/12 | 72.32 | 0.58% |
| 2026/06/11 | 71.90 | 0.15% |
| 2026/06/10 | 71.79 | -0.10% |
| 2026/06/09 | 71.86 | -0.35% |
| 2026/06/08 | 72.11 | -0.35% |
| 2026/06/05 | 72.36 | -0.23% |
| 2026/06/04 | 72.53 | 0.07% |
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 | 1.76% | 0.40% | 6.60% | 0.03% |
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