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摩根環球非投資等級債券基金-F股/每月派息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -1.28% | -16.28% | 3.13% |
| 含息 | - | - | 4.49% | -11.01% | 9.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.435 | 90.36 | 0.48% |
| 02/08 | 0.425 | 87.73 | 0.48% |
| 03/08 | 0.425 | 86.66 | 0.49% |
| 04/08 | 0.425 | 84.81 | 0.50% |
| 05/11 | 0.407 | 80.58 | 0.51% |
| 06/08 | 0.407 | 81.43 | 0.50% |
| 07/08 | 0.407 | 76.95 | 0.53% |
| 08/09 | 0.377 | 81.23 | 0.46% |
| 09/08 | 0.377 | 77.83 | 0.48% |
| 10/12 | 0.377 | 75.24 | 0.50% |
| 11/08 | 0.372 | 75.69 | 0.49% |
| 12/08 | 0.372 | 77.48 | 0.48% |
| 2022總計 | 4.806 | 77.48 | 6.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.372 | 78.12 | 0.48% |
| 02/08 | 0.366 | 78.66 | 0.47% |
| 03/08 | 0.366 | 77.47 | 0.47% |
| 04/12 | 0.366 | 76.83 | 0.48% |
| 05/11 | 0.379 | 76.48 | 0.50% |
| 06/08 | 0.379 | 76.49 | 0.50% |
| 07/10 | 0.379 | 75.89 | 0.50% |
| 08/08 | 0.376 | 76.49 | 0.49% |
| 09/08 | 0.376 | 76.32 | 0.49% |
| 10/11 | 0.376 | 74.94 | 0.50% |
| 11/08 | 0.376 | 75.39 | 0.50% |
| 12/08 | 0.376 | 76.93 | 0.49% |
| 2023總計 | 4.487 | 76.93 | 5.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.376 | 77.85 | 0.48% |
| 02/08 | 0.379 | 77.94 | 0.49% |
| 03/08 | 0.379 | 78.50 | 0.48% |
| 04/09 | 0.379 | 78.26 | 0.48% |
| 2024總計 | 1.513 | 78.26 | 1.93% |
| 摩根環球非投資等級債券基金-F股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 77.10 | -0.35% |
| 2024/04/24 | 77.37 | 0.25% |
| 2024/04/23 | 77.18 | 0.29% |
| 2024/04/22 | 76.96 | 0.09% |
| 2024/04/19 | 76.89 | -0.27% |
| 2024/04/18 | 77.10 | 0.25% |
| 2024/04/17 | 76.91 | -0.12% |
| 2024/04/16 | 77.00 | -0.56% |
| 2024/04/15 | 77.43 | -0.10% |
| 2024/04/12 | 77.51 | -0.10% |
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 |
| 摩根環球非投資等級債券基金-F股/每月派息/美元 | -1.04% | 4.02% | 0.42% | -2.03% |
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