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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.37% | 0.59% |
| 含息 | - | - | - | -16.66% | 4.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.35 | 96.44 | 0.36% |
| 02/08 | 0.33 | 93.95 | 0.35% |
| 03/08 | 0.33 | 88.26 | 0.37% |
| 04/08 | 0.33 | 86.47 | 0.38% |
| 05/11 | 0.309 | 81.82 | 0.38% |
| 06/08 | 0.309 | 82.14 | 0.38% |
| 07/08 | 0.309 | 79.27 | 0.39% |
| 08/09 | 0.276 | 80.43 | 0.34% |
| 09/08 | 0.276 | 78.82 | 0.35% |
| 10/12 | 0.276 | 74.32 | 0.37% |
| 11/08 | 0.262 | 72.56 | 0.36% |
| 12/08 | 0.262 | 78.16 | 0.34% |
| 2022總計 | 3.619 | 78.16 | 4.63% |
| 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% |
| 2024總計 | 3.162 | 76.81 | 4.12% |
| 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 |
| 2024/11/29 | 77.10 | 0.17% |
| 2024/11/28 | 76.97 | 0.04% |
| 2024/11/27 | 76.94 | 0.18% |
| 2024/11/26 | 76.80 | 0.10% |
| 2024/11/25 | 76.72 | 0.31% |
| 2024/11/22 | 76.48 | -0.04% |
| 2024/11/21 | 76.51 | 0.08% |
| 2024/11/20 | 76.45 | -0.01% |
| 2024/11/19 | 76.46 | 0.21% |
| 2024/11/18 | 76.30 | -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-F股/每月派息/美元 | -2.03% | 1.23% | 0.00% | -1.33% |
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