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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -1.28% | -16.28% | 3.13% | 1.55% |
| 含息 | - | 4.49% | -11.01% | 9.01% | 7.47% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.391 | 78.24 | 0.50% |
| 06/12 | 0.391 | 78.23 | 0.50% |
| 07/09 | 0.391 | 78.47 | 0.50% |
| 08/08 | 0.389 | 79.18 | 0.49% |
| 09/10 | 0.389 | 80.43 | 0.48% |
| 10/09 | 0.389 | 80.72 | 0.48% |
| 11/08 | 0.403 | 80.60 | 0.50% |
| 12/10 | 0.403 | 81.16 | 0.50% |
| 2024總計 | 4.659 | 81.16 | 5.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.403 | 80.22 | 0.50% |
| 02/10 | 0.406 | 80.41 | 0.50% |
| 03/10 | 0.406 | 80.23 | 0.51% |
| 04/08 | 0.406 | 77.19 | 0.53% |
| 05/08 | 0.407 | 79.29 | 0.51% |
| 06/11 | 0.407 | 79.94 | 0.51% |
| 2025總計 | 2.435 | 79.94 | 3.05% |
| 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 |
| 2025/07/29 | 80.49 | -0.01% |
| 2025/07/28 | 80.50 | 0.07% |
| 2025/07/25 | 80.44 | 0.01% |
| 2025/07/24 | 80.43 | -0.04% |
| 2025/07/23 | 80.46 | 0.05% |
| 2025/07/22 | 80.42 | 0.15% |
| 2025/07/21 | 80.30 | 0.15% |
| 2025/07/18 | 80.18 | 0.16% |
| 2025/07/16 | 80.05 | -0.12% |
| 2025/07/15 | 80.15 | 0.07% |
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 | 1.71% | 0.31% | 1.64% | 0.71% |
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