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摩根亞太入息基金-F股/每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -0.91% | -17.12% | 0.69% | 1.57% |
| 含息 | - | 3.17% | -13.16% | 5.14% | 5.73% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.337 | 89.52 | 0.38% |
| 02/08 | 0.311 | 90.51 | 0.34% |
| 03/08 | 0.311 | 88.76 | 0.35% |
| 04/12 | 0.311 | 88.95 | 0.35% |
| 05/11 | 0.326 | 88.27 | 0.37% |
| 06/08 | 0.326 | 87.63 | 0.37% |
| 07/10 | 0.326 | 86.34 | 0.38% |
| 08/08 | 0.404 | 87.50 | 0.46% |
| 09/08 | 0.304 | 84.90 | 0.36% |
| 10/11 | 0.304 | 83.26 | 0.37% |
| 11/08 | 0.304 | 83.58 | 0.36% |
| 12/08 | 0.304 | 84.71 | 0.36% |
| 2023總計 | 3.868 | 84.71 | 4.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.304 | 85.96 | 0.35% |
| 02/08 | 0.298 | 86.96 | 0.34% |
| 03/08 | 0.298 | 88.11 | 0.34% |
| 04/09 | 0.298 | 87.87 | 0.34% |
| 05/08 | 0.307 | 88.44 | 0.35% |
| 06/12 | 0.307 | 88.66 | 0.35% |
| 07/09 | 0.307 | 90.40 | 0.34% |
| 08/08 | 0.31 | 88.29 | 0.35% |
| 09/10 | 0.31 | 89.70 | 0.35% |
| 10/09 | 0.31 | 92.73 | 0.33% |
| 11/08 | 0.295 | 91.46 | 0.32% |
| 12/10 | 0.295 | 91.25 | 0.32% |
| 2024總計 | 3.639 | 91.25 | 3.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.295 | 88.81 | 0.33% |
| 02/10 | 0.35 | 89.74 | 0.39% |
| 03/10 | 0.35 | 90.70 | 0.39% |
| 04/08 | 0.35 | 85.46 | 0.41% |
| 05/08 | 0.339 | 90.43 | 0.37% |
| 06/11 | 0.339 | 93.22 | 0.36% |
| 2025總計 | 2.023 | 93.22 | 2.17% |
| 摩根亞太入息基金-F股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 95.02 | -0.08% |
| 2025/07/28 | 95.10 | 0.08% |
| 2025/07/25 | 95.02 | -0.45% |
| 2025/07/24 | 95.45 | 0.01% |
| 2025/07/23 | 95.44 | 0.63% |
| 2025/07/22 | 94.84 | -0.03% |
| 2025/07/21 | 94.87 | 0.20% |
| 2025/07/18 | 94.68 | 0.47% |
| 2025/07/16 | 94.24 | -0.25% |
| 2025/07/15 | 94.48 | 0.33% |
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 |
| 摩根亞太入息基金-F股/每月派息/美元 | 7.05% | 6.75% | 6.85% | 6.93% |
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