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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.23% | -24.05% | 8.15% | 1.68% | 23.58% |
| 含息 | 7.08% | -19.97% | 13.05% | 6.14% | 25.88% |
| 近期配息記錄 |
| 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% |
| 12/10 | 0.296 | 82.22 | 0.36% |
| 2024總計 | 3.467 | 82.22 | 4.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.296 | 79.34 | 0.37% |
| 02/10 | 0.302 | 79.49 | 0.38% |
| 03/10 | 0.302 | 79.89 | 0.38% |
| 04/08 | 0.302 | 73.29 | 0.41% |
| 05/08 | 0.309 | 81.79 | 0.38% |
| 06/11 | 0.309 | 86.57 | 0.36% |
| 2025總計 | 1.82 | 86.57 | 2.10% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/30 | 112.16 | 2.12% |
| 2026/07/29 | 109.83 | -0.91% |
| 2026/07/28 | 110.84 | -2.51% |
| 2026/07/27 | 113.69 | -0.11% |
| 2026/07/24 | 113.82 | -2.22% |
| 2026/07/23 | 116.40 | 0.74% |
| 2026/07/22 | 115.54 | 0.64% |
| 2026/07/21 | 114.81 | 1.57% |
| 2026/07/20 | 113.03 | 1.14% |
| 2026/07/17 | 111.76 | -3.09% |
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 | 2.12% | 4.73% | 27.40% | 14.75% |
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