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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% |
| 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% |
| 2024總計 | 4.68 | 72.80 | 6.43% |
| 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 |
| 2024/11/20 | 71.15 | -0.08% |
| 2024/11/19 | 71.21 | 0.07% |
| 2024/11/18 | 71.16 | 0.38% |
| 2024/11/15 | 70.89 | 0.48% |
| 2024/11/14 | 70.55 | -0.32% |
| 2024/11/13 | 70.78 | -0.30% |
| 2024/11/12 | 70.99 | -0.67% |
| 2024/11/11 | 71.47 | -0.92% |
| 2024/11/08 | 72.13 | -0.92% |
| 2024/11/07 | 72.80 | 1.70% |
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 | -5.35% | -4.56% | -6.76% | -9.46% |
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