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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.91% | -15.02% | 5.43% | -11.34% | 9.33% |
| 含息 | -8.37% | -9.63% | 11.57% | -4.85% | 13.21% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.424 | 73.95 | 0.57% |
| 06/12 | 0.424 | 72.01 | 0.59% |
| 07/09 | 0.424 | 72.63 | 0.58% |
| 08/08 | 0.437 | 73.18 | 0.60% |
| 09/10 | 0.437 | 74.53 | 0.59% |
| 10/09 | 0.437 | 74.67 | 0.59% |
| 11/08 | 0.415 | 72.80 | 0.57% |
| 12/10 | 0.415 | 71.71 | 0.58% |
| 2024總計 | 5.095 | 71.71 | 7.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.415 | 69.93 | 0.59% |
| 02/10 | 0.454 | 71.06 | 0.64% |
| 03/10 | 0.454 | 71.76 | 0.63% |
| 04/08 | 0.454 | 70.26 | 0.65% |
| 05/08 | 0.463 | 72.76 | 0.64% |
| 06/11 | 0.463 | 73.86 | 0.63% |
| 2025總計 | 2.703 | 73.86 | 3.66% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/17 | 74.99 | 0.27% |
| 2026/06/16 | 74.79 | 0.16% |
| 2026/06/15 | 74.67 | 1.29% |
| 2026/06/12 | 73.72 | 1.21% |
| 2026/06/11 | 72.84 | 0.00% |
| 2026/06/10 | 72.84 | 0.04% |
| 2026/06/09 | 72.81 | -0.27% |
| 2026/06/08 | 73.01 | -0.92% |
| 2026/06/05 | 73.69 | -0.39% |
| 2026/06/04 | 73.98 | -0.15% |
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 | 1.19% | -0.87% | 2.00% | -1.55% |
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