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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -1.33% | -17.26% | 2.71% |
| 含息 | - | - | 4.26% | -12.41% | 7.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.04 | 8.84 | 0.45% |
| 02/08 | 0.041 | 8.58 | 0.48% |
| 03/08 | 0.041 | 8.47 | 0.48% |
| 04/08 | 0.039 | 8.29 | 0.47% |
| 05/11 | 0.037 | 7.86 | 0.47% |
| 06/08 | 0.036 | 7.94 | 0.45% |
| 07/08 | 0.038 | 7.49 | 0.51% |
| 08/09 | 0.034 | 7.90 | 0.43% |
| 09/08 | 0.034 | 7.56 | 0.45% |
| 10/12 | 0.033 | 7.29 | 0.45% |
| 11/08 | 0.031 | 7.34 | 0.42% |
| 12/08 | 0.029 | 7.50 | 0.39% |
| 2022總計 | 0.433 | 7.50 | 5.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.026 | 7.55 | 0.34% |
| 02/08 | 0.026 | 7.60 | 0.34% |
| 03/08 | 0.027 | 7.49 | 0.36% |
| 04/12 | 0.027 | 7.42 | 0.36% |
| 05/11 | 0.028 | 7.39 | 0.38% |
| 06/08 | 0.028 | 7.39 | 0.38% |
| 07/10 | 0.03 | 7.33 | 0.41% |
| 08/08 | 0.028 | 7.38 | 0.38% |
| 09/08 | 0.028 | 7.37 | 0.38% |
| 10/11 | 0.028 | 7.23 | 0.39% |
| 11/08 | 0.028 | 7.27 | 0.39% |
| 12/08 | 0.029 | 7.42 | 0.39% |
| 2023總計 | 0.333 | 7.42 | 4.49% |
| 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% |
| 2024總計 | 0.117 | 7.54 | 1.55% |
| 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 |
| 2024/05/02 | 7.47 | 0.13% |
| 2024/04/30 | 7.46 | 0.13% |
| 2024/04/29 | 7.45 | 0.27% |
| 2024/04/26 | 7.43 | 0.00% |
| 2024/04/25 | 7.43 | -0.27% |
| 2024/04/24 | 7.45 | 0.13% |
| 2024/04/23 | 7.44 | 0.27% |
| 2024/04/22 | 7.42 | 0.13% |
| 2024/04/19 | 7.41 | -0.27% |
| 2024/04/18 | 7.43 | 0.27% |
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 | -0.66% | 3.61% | 0.67% | -1.45% |
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