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摩根新興市場股息收益基金-每月派息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 3.23% | -24.05% | 8.15% |
| 含息 | - | - | 7.08% | -19.97% | 13.05% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.327 | 95.40 | 0.34% |
| 02/08 | 0.331 | 94.04 | 0.35% |
| 03/08 | 0.331 | 85.54 | 0.39% |
| 04/08 | 0.331 | 86.42 | 0.38% |
| 05/11 | 0.323 | 77.65 | 0.42% |
| 06/08 | 0.323 | 79.96 | 0.40% |
| 07/08 | 0.323 | 74.55 | 0.43% |
| 08/09 | 0.32 | 74.23 | 0.43% |
| 09/08 | 0.32 | 70.20 | 0.46% |
| 10/12 | 0.32 | 64.76 | 0.49% |
| 11/08 | 0.312 | 66.36 | 0.47% |
| 12/08 | 0.312 | 71.84 | 0.43% |
| 2022總計 | 3.873 | 71.84 | 5.39% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.312 | 76.28 | 0.41% |
| 02/08 | 0.281 | 77.11 | 0.36% |
| 03/08 | 0.281 | 76.47 | 0.37% |
| 04/12 | 0.281 | 76.05 | 0.37% |
| 05/11 | 0.298 | 75.50 | 0.39% |
| 06/08 | 0.298 | 76.19 | 0.39% |
| 07/10 | 0.298 | 75.05 | 0.40% |
| 08/08 | 0.291 | 77.34 | 0.38% |
| 09/08 | 0.291 | 74.19 | 0.39% |
| 10/11 | 0.291 | 71.92 | 0.40% |
| 11/08 | 0.301 | 73.09 | 0.41% |
| 12/08 | 0.301 | 73.42 | 0.41% |
| 2023總計 | 3.524 | 73.42 | 4.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.301 | 75.48 | 0.40% |
| 02/08 | 0.281 | 77.48 | 0.36% |
| 03/08 | 0.281 | 80.04 | 0.35% |
| 04/09 | 0.281 | 79.95 | 0.35% |
| 05/08 | 0.287 | 80.60 | 0.36% |
| 06/12 | 0.287 | 79.63 | 0.36% |
| 07/09 | 0.287 | 83.30 | 0.34% |
| 08/08 | 0.29 | 78.59 | 0.37% |
| 09/10 | 0.29 | 79.85 | 0.36% |
| 10/09 | 0.29 | 84.82 | 0.34% |
| 11/08 | 0.296 | 82.85 | 0.36% |
| 2024總計 | 3.171 | 82.85 | 3.83% |
| 摩根新興市場股息收益基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 80.13 | 0.09% |
| 2024/11/19 | 80.06 | 0.44% |
| 2024/11/18 | 79.71 | 0.24% |
| 2024/11/15 | 79.52 | 0.21% |
| 2024/11/14 | 79.35 | -0.74% |
| 2024/11/13 | 79.94 | -0.47% |
| 2024/11/12 | 80.32 | -1.69% |
| 2024/11/11 | 81.70 | -0.58% |
| 2024/11/08 | 82.18 | -0.81% |
| 2024/11/07 | 82.85 | 1.63% |
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 |
| 摩根新興市場股息收益基金-每月派息/美元 | -3.52% | -3.12% | 6.51% | 3.02% |
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