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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -1.36% | -18.25% | 0.12% | 1.08% |
| 含息 | - | 2.50% | -14.77% | 3.23% | 4.24% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/07/29 | 8.98 | -0.11% |
| 2025/07/28 | 8.99 | 0.11% |
| 2025/07/25 | 8.98 | -0.44% |
| 2025/07/24 | 9.02 | 0.00% |
| 2025/07/23 | 9.02 | 0.56% |
| 2025/07/22 | 8.97 | 0.00% |
| 2025/07/21 | 8.97 | 0.22% |
| 2025/07/18 | 8.95 | 0.45% |
| 2025/07/16 | 8.91 | -0.34% |
| 2025/07/15 | 8.94 | 0.34% |
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 | 6.90% | 6.27% | 6.02% | 6.52% |
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