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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -10.04% | -24.64% | 2.75% | -0.13% |
| 含息 | - | -4.73% | -19.97% | 7.93% | 5.41% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/11 | 72.17 | 0.45% |
| 2025/12/10 | 71.85 | -0.18% |
| 2025/12/09 | 71.98 | -0.79% |
| 2025/12/08 | 72.55 | -0.23% |
| 2025/12/05 | 72.72 | -0.03% |
| 2025/12/04 | 72.74 | 0.06% |
| 2025/12/03 | 72.70 | 0.40% |
| 2025/12/02 | 72.41 | 0.07% |
| 2025/12/01 | 72.36 | -0.08% |
| 2025/11/28 | 72.42 | 0.22% |
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 | 0.82% | 5.99% | 2.88% | 5.13% |
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