|
| 回到 StockQ 正常版首頁 |
摩根新興市場債券基金-A股/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -26.33% | -1.24% | -4.51% |
| 含息 | - | - | -19.09% | 8.63% | 6.29% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/07/29 | 64.84 | 0.15% |
| 2025/07/28 | 64.74 | 0.25% |
| 2025/07/25 | 64.58 | 0.19% |
| 2025/07/24 | 64.46 | 0.02% |
| 2025/07/23 | 64.45 | 0.09% |
| 2025/07/22 | 64.39 | 0.11% |
| 2025/07/21 | 64.32 | 0.42% |
| 2025/07/18 | 64.05 | 0.23% |
| 2025/07/16 | 63.90 | -0.25% |
| 2025/07/15 | 64.06 | 0.05% |
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 | 1.85% | -1.08% | -2.61% | -0.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|