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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 |
| 2026/03/18 | 73.77 | -0.46% |
| 2026/03/17 | 74.11 | 0.47% |
| 2026/03/16 | 73.76 | -0.01% |
| 2026/03/13 | 73.77 | -0.75% |
| 2026/03/12 | 74.33 | -1.16% |
| 2026/03/11 | 75.20 | -0.36% |
| 2026/03/10 | 75.47 | 1.27% |
| 2026/03/09 | 74.52 | -0.69% |
| 2026/03/06 | 75.04 | -1.21% |
| 2026/03/05 | 75.96 | -0.42% |
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 | -2.20% | -2.59% | 3.15% | -3.15% |
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