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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -13.91% | -15.02% | 5.43% | -11.34% |
| 含息 | - | -8.37% | -9.63% | 11.57% | -4.85% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/07/30 | 73.68 | -0.18% |
| 2025/07/29 | 73.81 | -0.39% |
| 2025/07/28 | 74.10 | -0.43% |
| 2025/07/25 | 74.42 | -0.35% |
| 2025/07/24 | 74.68 | 0.09% |
| 2025/07/23 | 74.61 | 0.26% |
| 2025/07/22 | 74.42 | 0.35% |
| 2025/07/21 | 74.16 | -0.08% |
| 2025/07/18 | 74.22 | 0.51% |
| 2025/07/16 | 73.84 | -0.43% |
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 | 1.36% | 4.47% | 1.97% | 5.76% |
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