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摩根新興市場本地貨幣債券基金-F股/利率入息/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.27% | -16.06% | 4.47% | -11.50% | 8.76% |
| 含息 | -8.88% | -11.08% | 9.19% | -5.95% | 12.49% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.031 | 7.39 | 0.42% |
| 02/08 | 0.033 | 7.28 | 0.45% |
| 03/08 | 0.033 | 7.26 | 0.45% |
| 04/09 | 0.033 | 7.15 | 0.46% |
| 05/08 | 0.034 | 7.04 | 0.48% |
| 06/12 | 0.034 | 6.85 | 0.50% |
| 07/09 | 0.034 | 6.91 | 0.49% |
| 08/08 | 0.036 | 6.96 | 0.52% |
| 09/10 | 0.036 | 7.09 | 0.51% |
| 10/09 | 0.038 | 7.10 | 0.54% |
| 11/08 | 0.036 | 6.92 | 0.52% |
| 12/10 | 0.037 | 6.82 | 0.54% |
| 2024總計 | 0.415 | 6.82 | 6.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 6.64 | 0.57% |
| 02/10 | 0.043 | 6.75 | 0.64% |
| 03/10 | 0.042 | 6.81 | 0.62% |
| 04/08 | 0.041 | 6.66 | 0.62% |
| 05/08 | 0.042 | 6.89 | 0.61% |
| 06/11 | 0.041 | 6.99 | 0.59% |
| 2025總計 | 0.247 | 6.99 | 3.53% |
| 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/利率入息/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 7.19 | 0.14% |
| 2026/01/08 | 7.18 | -0.97% |
| 2026/01/07 | 7.25 | 0.00% |
| 2026/01/06 | 7.25 | 0.28% |
| 2026/01/05 | 7.23 | 0.14% |
| 2026/01/02 | 7.22 | 0.28% |
| 2025/12/30 | 7.20 | 0.14% |
| 2025/12/29 | 7.19 | 0.14% |
| 2025/12/23 | 7.18 | 0.14% |
| 2025/12/22 | 7.17 | 0.14% |
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/利率入息/澳幣對沖 | 0.84% | 2.13% | 9.27% | -0.14% |
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