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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -14.27% | -16.06% | 4.47% | -11.50% |
| 含息 | - | -8.88% | -11.08% | 9.19% | -5.95% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.022 | 7.30 | 0.30% |
| 02/08 | 0.024 | 7.32 | 0.33% |
| 03/08 | 0.025 | 7.19 | 0.35% |
| 04/12 | 0.025 | 7.41 | 0.34% |
| 05/11 | 0.028 | 7.47 | 0.37% |
| 06/08 | 0.028 | 7.38 | 0.38% |
| 07/10 | 0.03 | 7.39 | 0.41% |
| 08/08 | 0.031 | 7.44 | 0.42% |
| 09/08 | 0.031 | 7.17 | 0.43% |
| 10/11 | 0.031 | 6.91 | 0.45% |
| 11/08 | 0.031 | 7.12 | 0.44% |
| 12/08 | 0.032 | 7.29 | 0.44% |
| 2023總計 | 0.338 | 7.29 | 4.64% |
| 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% |
| 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 |
| 2025/07/29 | 6.99 | -0.29% |
| 2025/07/28 | 7.01 | -0.43% |
| 2025/07/25 | 7.04 | -0.42% |
| 2025/07/24 | 7.07 | 0.14% |
| 2025/07/23 | 7.06 | 0.28% |
| 2025/07/22 | 7.04 | 0.28% |
| 2025/07/21 | 7.02 | -0.14% |
| 2025/07/18 | 7.03 | 0.57% |
| 2025/07/16 | 6.99 | -0.43% |
| 2025/07/15 | 7.02 | 0.00% |
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 | 1.90% | 4.33% | 1.60% | 5.59% |
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