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摩根新興市場本地貨幣債券基金-F股/每月派息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -13.91% | -15.02% | 5.43% |
| 含息 | - | - | -8.37% | -9.63% | 11.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.478 | 87.38 | 0.55% |
| 02/08 | 0.44 | 88.24 | 0.50% |
| 03/08 | 0.44 | 81.50 | 0.54% |
| 04/08 | 0.44 | 82.18 | 0.54% |
| 05/11 | 0.408 | 76.43 | 0.53% |
| 06/08 | 0.408 | 78.83 | 0.52% |
| 07/08 | 0.408 | 73.54 | 0.55% |
| 08/09 | 0.348 | 75.14 | 0.46% |
| 09/08 | 0.348 | 72.78 | 0.48% |
| 10/12 | 0.348 | 69.66 | 0.50% |
| 11/08 | 0.331 | 70.21 | 0.47% |
| 12/08 | 0.331 | 73.99 | 0.45% |
| 2022總計 | 4.728 | 73.99 | 6.39% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.331 | 76.10 | 0.43% |
| 02/08 | 0.347 | 76.37 | 0.45% |
| 03/08 | 0.347 | 75.11 | 0.46% |
| 04/12 | 0.347 | 77.35 | 0.45% |
| 05/11 | 0.389 | 78.05 | 0.50% |
| 06/08 | 0.389 | 77.02 | 0.51% |
| 07/10 | 0.389 | 77.28 | 0.50% |
| 08/08 | 0.406 | 77.91 | 0.52% |
| 09/08 | 0.406 | 75.05 | 0.54% |
| 10/11 | 0.406 | 72.39 | 0.56% |
| 11/08 | 0.407 | 74.66 | 0.55% |
| 12/08 | 0.407 | 76.47 | 0.53% |
| 2023總計 | 4.571 | 76.47 | 5.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.407 | 77.57 | 0.52% |
| 02/08 | 0.425 | 76.51 | 0.56% |
| 03/08 | 0.425 | 76.35 | 0.56% |
| 04/09 | 0.425 | 75.10 | 0.57% |
| 2024總計 | 1.682 | 75.10 | 2.24% |
| 摩根新興市場本地貨幣債券基金-F股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 72.60 | -0.10% |
| 2024/04/29 | 72.67 | 0.65% |
| 2024/04/26 | 72.20 | -0.01% |
| 2024/04/25 | 72.21 | -0.35% |
| 2024/04/24 | 72.46 | -0.07% |
| 2024/04/23 | 72.51 | 0.49% |
| 2024/04/22 | 72.16 | 0.25% |
| 2024/04/19 | 71.98 | -0.25% |
| 2024/04/18 | 72.16 | 0.08% |
| 2024/04/17 | 72.10 | 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 |
| 摩根新興市場本地貨幣債券基金-F股/每月派息/美元 | -4.91% | 0.00% | -6.25% | -7.61% |
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