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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.56% | 1.61% | -2.34% | 3.92% |
| 含息 | - | -15.85% | 5.75% | 2.12% | 6.45% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/16 | 76.12 | 0.01% |
| 2026/06/15 | 76.11 | 0.34% |
| 2026/06/12 | 75.85 | 0.32% |
| 2026/06/11 | 75.61 | 0.03% |
| 2026/06/10 | 75.59 | 0.00% |
| 2026/06/09 | 75.59 | -0.41% |
| 2026/06/08 | 75.90 | -0.13% |
| 2026/06/05 | 76.00 | -0.18% |
| 2026/06/04 | 76.14 | 0.09% |
| 2026/06/03 | 76.07 | -0.13% |
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 | 0.01% | -1.34% | 1.53% | -1.59% |
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