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摩根新興市場債券基金-A股/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -26.33% | -1.24% | -4.51% | 2.09% |
| 含息 | - | -19.09% | 8.63% | 6.29% | 7.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.611 | 66.69 | 0.92% |
| 02/08 | 0.613 | 66.86 | 0.92% |
| 03/08 | 0.621 | 67.73 | 0.92% |
| 04/09 | 0.619 | 67.58 | 0.92% |
| 05/08 | 0.613 | 66.92 | 0.92% |
| 06/12 | 0.609 | 66.40 | 0.92% |
| 07/09 | 0.61 | 66.52 | 0.92% |
| 08/08 | 0.61 | 66.57 | 0.92% |
| 09/10 | 0.621 | 67.73 | 0.92% |
| 10/09 | 0.622 | 67.82 | 0.92% |
| 11/08 | 0.607 | 66.23 | 0.92% |
| 12/10 | 0.617 | 67.28 | 0.92% |
| 2024總計 | 7.373 | 67.28 | 10.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.602 | 65.66 | 0.92% |
| 02/10 | 0.607 | 66.19 | 0.92% |
| 03/10 | 0.602 | 65.72 | 0.92% |
| 04/08 | 0.576 | 62.88 | 0.92% |
| 05/08 | 0.583 | 63.57 | 0.92% |
| 06/11 | 0.588 | 64.11 | 0.92% |
| 2025總計 | 3.558 | 64.11 | 5.55% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根新興市場債券基金-A股/穩定月配 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 66.97 | 0.24% |
| 2026/02/12 | 66.81 | 0.21% |
| 2026/02/11 | 66.67 | 0.03% |
| 2026/02/10 | 66.65 | -0.49% |
| 2026/02/09 | 66.98 | 0.15% |
| 2026/02/06 | 66.88 | 0.15% |
| 2026/02/05 | 66.78 | -0.01% |
| 2026/02/04 | 66.79 | 0.03% |
| 2026/02/03 | 66.77 | 0.04% |
| 2026/02/02 | 66.74 | 0.12% |
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-A股/穩定月配/美元 | 1.22% | 2.57% | 2.73% | 0.60% |
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