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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.37% | 0.59% | -3.34% | 2.89% |
| 含息 | - | -16.66% | 4.72% | 1.11% | 5.42% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/17 | 76.13 | 0.01% |
| 2026/06/16 | 76.12 | 0.01% |
| 2026/06/15 | 76.11 | 0.34% |
| 2026/06/12 | 75.85 | 0.30% |
| 2026/06/11 | 75.62 | 0.03% |
| 2026/06/10 | 75.60 | 0.00% |
| 2026/06/09 | 75.60 | -0.42% |
| 2026/06/08 | 75.92 | -0.13% |
| 2026/06/05 | 76.02 | -0.18% |
| 2026/06/04 | 76.16 | 0.08% |
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 | -0.29% | -1.82% | 0.54% | -2.03% |
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