|
| 回到 StockQ 正常版首頁 |
摩根新興市場股息收益基金-每月派息
| ||||||||||||
| 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% |
| 2024總計 | 1.144 | 79.95 | 1.43% |
| 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 |
| 2024/05/02 | 79.07 | 0.04% |
| 2024/04/30 | 79.04 | 0.15% |
| 2024/04/29 | 78.92 | 0.46% |
| 2024/04/26 | 78.56 | 1.52% |
| 2024/04/25 | 77.38 | -0.65% |
| 2024/04/24 | 77.89 | 1.37% |
| 2024/04/23 | 76.84 | 0.69% |
| 2024/04/22 | 76.31 | 0.38% |
| 2024/04/19 | 76.02 | -1.78% |
| 2024/04/18 | 77.40 | 0.70% |
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 | 3.28% | 10.36% | 5.34% | 1.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|