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摩根新興市場投資級債券基金-A股/每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.56% | 1.61% | -2.34% |
| 含息 | - | - | -15.85% | 5.75% | 2.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.252 | 75.60 | 0.33% |
| 02/08 | 0.248 | 76.96 | 0.32% |
| 03/08 | 0.248 | 74.97 | 0.33% |
| 04/12 | 0.248 | 76.17 | 0.33% |
| 05/11 | 0.263 | 76.07 | 0.35% |
| 06/08 | 0.263 | 75.25 | 0.35% |
| 07/10 | 0.263 | 74.57 | 0.35% |
| 08/08 | 0.266 | 74.71 | 0.36% |
| 09/08 | 0.266 | 73.46 | 0.36% |
| 10/11 | 0.266 | 71.17 | 0.37% |
| 11/08 | 0.26 | 71.62 | 0.36% |
| 12/08 | 0.26 | 74.40 | 0.35% |
| 2023總計 | 3.103 | 74.40 | 4.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.26 | 75.15 | 0.35% |
| 02/08 | 0.266 | 75.11 | 0.35% |
| 03/08 | 0.266 | 75.30 | 0.35% |
| 04/09 | 0.266 | 74.88 | 0.36% |
| 05/08 | 0.282 | 74.58 | 0.38% |
| 06/12 | 0.282 | 74.87 | 0.38% |
| 07/09 | 0.282 | 75.36 | 0.37% |
| 08/08 | 0.292 | 76.36 | 0.38% |
| 09/10 | 0.292 | 77.72 | 0.38% |
| 10/09 | 0.292 | 77.40 | 0.38% |
| 11/08 | 0.308 | 75.57 | 0.41% |
| 12/10 | 0.308 | 76.32 | 0.40% |
| 2024總計 | 3.396 | 76.32 | 4.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.308 | 74.26 | 0.41% |
| 02/10 | 0.313 | 74.88 | 0.42% |
| 03/10 | 0.313 | 75.52 | 0.41% |
| 04/08 | 0.313 | 74.45 | 0.42% |
| 05/08 | 0.318 | 74.50 | 0.43% |
| 06/11 | 0.318 | 74.90 | 0.42% |
| 2025總計 | 1.883 | 74.90 | 2.51% |
| 摩根新興市場投資級債券基金-A股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/28 | 78.10 | 0.15% |
| 2025/10/27 | 77.98 | 0.14% |
| 2025/10/24 | 77.87 | 0.01% |
| 2025/10/23 | 77.86 | -0.13% |
| 2025/10/22 | 77.96 | 0.01% |
| 2025/10/21 | 77.95 | 0.30% |
| 2025/10/20 | 77.72 | 0.13% |
| 2025/10/17 | 77.62 | 0.05% |
| 2025/10/16 | 77.58 | 0.04% |
| 2025/10/15 | 77.55 | 0.32% |
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 |
| 摩根新興市場投資級債券基金-A股/每月派息/美元 | 3.18% | 4.85% | 2.74% | 4.93% |
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