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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -1.36% | -18.25% | 0.12% |
| 含息 | - | - | 2.50% | -14.77% | 3.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.033 | 10.24 | 0.32% |
| 02/08 | 0.033 | 10.13 | 0.33% |
| 03/08 | 0.032 | 9.68 | 0.33% |
| 04/08 | 0.03 | 9.65 | 0.31% |
| 05/11 | 0.029 | 9.10 | 0.32% |
| 06/08 | 0.028 | 9.21 | 0.30% |
| 07/08 | 0.03 | 8.76 | 0.34% |
| 08/09 | 0.029 | 8.78 | 0.33% |
| 09/08 | 0.029 | 8.48 | 0.34% |
| 10/12 | 0.029 | 7.90 | 0.37% |
| 11/08 | 0.028 | 7.71 | 0.36% |
| 12/08 | 0.025 | 8.33 | 0.30% |
| 2022總計 | 0.355 | 8.33 | 4.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.022 | 8.58 | 0.26% |
| 02/08 | 0.019 | 8.67 | 0.22% |
| 03/08 | 0.021 | 8.49 | 0.25% |
| 04/12 | 0.02 | 8.51 | 0.24% |
| 05/11 | 0.021 | 8.44 | 0.25% |
| 06/08 | 0.021 | 8.38 | 0.25% |
| 07/10 | 0.023 | 8.26 | 0.28% |
| 08/08 | 0.03 | 8.36 | 0.36% |
| 09/08 | 0.02 | 8.10 | 0.25% |
| 10/11 | 0.02 | 7.95 | 0.25% |
| 11/08 | 0.02 | 7.97 | 0.25% |
| 12/08 | 0.022 | 8.08 | 0.27% |
| 2023總計 | 0.259 | 8.08 | 3.21% |
| 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% |
| 2024總計 | 0.08 | 8.37 | 0.96% |
| 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 |
| 2024/04/30 | 8.29 | 0.00% |
| 2024/04/29 | 8.29 | 0.48% |
| 2024/04/26 | 8.25 | 0.49% |
| 2024/04/25 | 8.21 | -0.36% |
| 2024/04/24 | 8.24 | 0.73% |
| 2024/04/23 | 8.18 | 0.49% |
| 2024/04/22 | 8.14 | 0.12% |
| 2024/04/19 | 8.13 | -0.85% |
| 2024/04/18 | 8.20 | 0.49% |
| 2024/04/17 | 8.16 | 0.25% |
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 | 0.97% | 6.15% | -1.78% | -0.60% |
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