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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.33% | -1.24% |
| 含息 | - | - | - | -19.09% | 8.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.695 | 92.73 | 0.75% |
| 02/08 | 0.676 | 90.15 | 0.75% |
| 03/08 | 0.602 | 80.32 | 0.75% |
| 04/08 | 0.615 | 81.97 | 0.75% |
| 05/11 | 0.566 | 75.48 | 0.75% |
| 06/08 | 0.568 | 75.68 | 0.75% |
| 07/08 | 0.52 | 69.32 | 0.75% |
| 08/09 | 0.543 | 72.35 | 0.75% |
| 09/08 | 0.52 | 69.36 | 0.75% |
| 10/12 | 0.486 | 64.76 | 0.75% |
| 11/08 | 0.49 | 65.36 | 0.75% |
| 12/08 | 0.523 | 69.78 | 0.75% |
| 2022總計 | 6.804 | 69.78 | 9.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.525 | 70.00 | 0.75% |
| 02/08 | 0.591 | 70.91 | 0.83% |
| 03/08 | 0.573 | 68.76 | 0.83% |
| 04/12 | 0.57 | 68.42 | 0.83% |
| 05/11 | 0.565 | 67.77 | 0.83% |
| 06/08 | 0.56 | 67.24 | 0.83% |
| 07/10 | 0.556 | 66.66 | 0.83% |
| 08/08 | 0.563 | 67.50 | 0.83% |
| 09/08 | 0.548 | 65.75 | 0.83% |
| 10/11 | 0.576 | 62.83 | 0.92% |
| 11/08 | 0.587 | 64.06 | 0.92% |
| 12/08 | 0.611 | 66.66 | 0.92% |
| 2023總計 | 6.825 | 66.66 | 10.24% |
| 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% |
| 2024總計 | 2.464 | 67.58 | 3.65% |
| 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 |
| 2024/05/02 | 65.91 | -0.12% |
| 2024/04/30 | 65.99 | -0.09% |
| 2024/04/29 | 66.05 | 0.46% |
| 2024/04/26 | 65.75 | 0.15% |
| 2024/04/25 | 65.65 | -0.53% |
| 2024/04/24 | 66.00 | -0.08% |
| 2024/04/23 | 66.05 | 0.24% |
| 2024/04/22 | 65.89 | 0.17% |
| 2024/04/19 | 65.78 | -0.09% |
| 2024/04/18 | 65.84 | 0.34% |
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 | -1.73% | 3.45% | -2.49% | -3.49% |
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