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摩根亞太入息基金-F股/利率入息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.36% | -18.25% | 0.12% | 1.08% | 12.34% |
| 含息 | 2.50% | -14.77% | 3.23% | 4.24% | 14.47% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02 | 8.19 | 0.24% |
| 02/08 | 0.02 | 8.28 | 0.24% |
| 03/08 | 0.02 | 8.39 | 0.24% |
| 04/09 | 0.02 | 8.37 | 0.24% |
| 05/08 | 0.021 | 8.42 | 0.25% |
| 06/12 | 0.021 | 8.44 | 0.25% |
| 07/09 | 0.021 | 8.61 | 0.24% |
| 08/08 | 0.023 | 8.40 | 0.27% |
| 09/10 | 0.023 | 8.53 | 0.27% |
| 10/09 | 0.025 | 8.81 | 0.28% |
| 11/08 | 0.024 | 8.69 | 0.28% |
| 12/10 | 0.026 | 8.67 | 0.30% |
| 2024總計 | 0.264 | 8.67 | 3.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 8.43 | 0.32% |
| 02/10 | 0.033 | 8.52 | 0.39% |
| 03/10 | 0.031 | 8.60 | 0.36% |
| 04/08 | 0.031 | 8.09 | 0.38% |
| 05/08 | 0.03 | 8.56 | 0.35% |
| 06/11 | 0.028 | 8.82 | 0.32% |
| 2025總計 | 0.18 | 8.82 | 2.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根亞太入息基金-F股/利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 9.73 | 0.83% |
| 2026/07/29 | 9.65 | -0.21% |
| 2026/07/28 | 9.67 | -1.12% |
| 2026/07/27 | 9.78 | 0.20% |
| 2026/07/24 | 9.76 | -1.01% |
| 2026/07/23 | 9.86 | 0.41% |
| 2026/07/22 | 9.82 | 0.10% |
| 2026/07/21 | 9.81 | 0.62% |
| 2026/07/20 | 9.75 | 0.62% |
| 2026/07/17 | 9.69 | -1.32% |
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/利率入息/澳幣 | -0.71% | -0.21% | 8.23% | 2.75% |
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