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摩根環球非投資等級債券基金-F股/利率入息/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.33% | -17.26% | 2.71% | 1.45% | 0.65% |
| 含息 | 4.26% | -12.41% | 7.22% | 6.45% | 3.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.028 | 7.50 | 0.37% |
| 02/08 | 0.029 | 7.51 | 0.39% |
| 03/08 | 0.03 | 7.56 | 0.40% |
| 04/09 | 0.03 | 7.54 | 0.40% |
| 05/08 | 0.031 | 7.53 | 0.41% |
| 06/12 | 0.031 | 7.53 | 0.41% |
| 07/09 | 0.031 | 7.55 | 0.41% |
| 08/08 | 0.032 | 7.62 | 0.42% |
| 09/10 | 0.031 | 7.74 | 0.40% |
| 10/09 | 0.033 | 7.76 | 0.43% |
| 11/08 | 0.036 | 7.75 | 0.46% |
| 12/10 | 0.037 | 7.81 | 0.47% |
| 2024總計 | 0.379 | 7.81 | 4.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 7.71 | 0.49% |
| 02/10 | 0.039 | 7.73 | 0.50% |
| 03/10 | 0.038 | 7.71 | 0.49% |
| 04/08 | 0.037 | 7.41 | 0.50% |
| 05/08 | 0.037 | 7.61 | 0.49% |
| 06/11 | 0.036 | 7.67 | 0.47% |
| 2025總計 | 0.225 | 7.67 | 2.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根環球非投資等級債券基金-F股/利率入息/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 7.72 | -0.13% |
| 2026/01/29 | 7.73 | 0.00% |
| 2026/01/28 | 7.73 | -0.13% |
| 2026/01/27 | 7.74 | 0.00% |
| 2026/01/26 | 7.74 | 0.13% |
| 2026/01/23 | 7.73 | -0.13% |
| 2026/01/22 | 7.74 | 0.26% |
| 2026/01/21 | 7.72 | 0.13% |
| 2026/01/20 | 7.71 | -0.13% |
| 2026/01/16 | 7.72 | 0.00% |
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/利率入息/澳幣對沖 | -0.39% | 0.00% | 0.00% | -0.26% |
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