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摩根新興市場投資級債券基金-F股/每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.37% | 0.59% | -3.34% |
| 含息 | - | - | -16.66% | 4.72% | 1.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.262 | 78.28 | 0.33% |
| 02/08 | 0.257 | 79.63 | 0.32% |
| 03/08 | 0.257 | 77.50 | 0.33% |
| 04/12 | 0.257 | 78.67 | 0.33% |
| 05/11 | 0.272 | 78.50 | 0.35% |
| 06/08 | 0.272 | 77.59 | 0.35% |
| 07/10 | 0.272 | 76.82 | 0.35% |
| 08/08 | 0.275 | 76.91 | 0.36% |
| 09/08 | 0.275 | 75.56 | 0.36% |
| 10/11 | 0.275 | 73.13 | 0.38% |
| 11/08 | 0.268 | 73.54 | 0.36% |
| 12/08 | 0.268 | 76.33 | 0.35% |
| 2023總計 | 3.21 | 76.33 | 4.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.268 | 77.03 | 0.35% |
| 02/08 | 0.273 | 76.92 | 0.35% |
| 03/08 | 0.273 | 77.06 | 0.35% |
| 04/09 | 0.273 | 76.55 | 0.36% |
| 05/08 | 0.289 | 76.19 | 0.38% |
| 06/12 | 0.289 | 76.41 | 0.38% |
| 07/09 | 0.289 | 76.85 | 0.38% |
| 08/08 | 0.298 | 77.81 | 0.38% |
| 09/10 | 0.298 | 79.12 | 0.38% |
| 10/09 | 0.298 | 78.73 | 0.38% |
| 11/08 | 0.314 | 76.81 | 0.41% |
| 12/10 | 0.314 | 77.50 | 0.41% |
| 2024總計 | 3.476 | 77.50 | 4.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.314 | 75.35 | 0.42% |
| 02/10 | 0.318 | 75.92 | 0.42% |
| 03/10 | 0.318 | 76.50 | 0.42% |
| 04/08 | 0.318 | 75.35 | 0.42% |
| 05/08 | 0.322 | 75.34 | 0.43% |
| 06/11 | 0.322 | 75.67 | 0.43% |
| 2025總計 | 1.912 | 75.67 | 2.53% |
| 摩根新興市場投資級債券基金-F股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 78.18 | -0.03% |
| 2025/11/06 | 78.20 | -0.03% |
| 2025/11/05 | 78.22 | -0.06% |
| 2025/11/04 | 78.27 | -0.15% |
| 2025/11/03 | 78.39 | -0.01% |
| 2025/10/30 | 78.40 | -0.27% |
| 2025/10/28 | 78.61 | 0.17% |
| 2025/10/27 | 78.48 | 0.13% |
| 2025/10/24 | 78.38 | 0.01% |
| 2025/10/23 | 78.37 | -0.14% |
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-F股/每月派息/美元 | 1.37% | 3.77% | 1.78% | 3.51% |
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