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摩根美國複合收益債券基金-F股/每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.91% | -16.33% | 0.37% | -3.32% |
| 含息 | - | -2.95% | -13.56% | 3.62% | 0.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.221 | 86.28 | 0.26% |
| 02/08 | 0.221 | 86.47 | 0.26% |
| 03/08 | 0.221 | 84.55 | 0.26% |
| 04/12 | 0.221 | 86.81 | 0.25% |
| 05/11 | 0.231 | 86.57 | 0.27% |
| 06/08 | 0.231 | 85.11 | 0.27% |
| 07/10 | 0.231 | 83.73 | 0.28% |
| 08/08 | 0.236 | 83.55 | 0.28% |
| 09/08 | 0.236 | 82.45 | 0.29% |
| 10/11 | 0.236 | 80.57 | 0.29% |
| 11/08 | 0.238 | 80.88 | 0.29% |
| 12/08 | 0.238 | 83.64 | 0.28% |
| 2023總計 | 2.761 | 83.64 | 3.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.238 | 84.41 | 0.28% |
| 02/08 | 0.24 | 84.23 | 0.28% |
| 03/08 | 0.24 | 84.09 | 0.29% |
| 04/09 | 0.24 | 82.92 | 0.29% |
| 05/08 | 0.246 | 82.63 | 0.30% |
| 06/12 | 0.246 | 82.67 | 0.30% |
| 07/09 | 0.246 | 83.44 | 0.29% |
| 08/08 | 0.248 | 85.05 | 0.29% |
| 09/10 | 0.248 | 86.28 | 0.29% |
| 10/09 | 0.248 | 84.73 | 0.29% |
| 11/08 | 0.255 | 83.24 | 0.31% |
| 12/10 | 0.255 | 84.22 | 0.30% |
| 2024總計 | 2.95 | 84.22 | 3.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.255 | 82.05 | 0.31% |
| 02/10 | 0.251 | 82.72 | 0.30% |
| 03/10 | 0.251 | 83.58 | 0.30% |
| 04/08 | 0.251 | 84.04 | 0.30% |
| 05/08 | 0.256 | 82.96 | 0.31% |
| 06/11 | 0.256 | 82.46 | 0.31% |
| 2025總計 | 1.52 | 82.46 | 1.84% |
| 摩根美國複合收益債券基金-F股/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 83.91 | 0.52% |
| 2025/12/23 | 83.48 | -0.41% |
| 2025/12/22 | 83.82 | 0.16% |
| 2025/12/19 | 83.69 | -0.16% |
| 2025/12/18 | 83.82 | 0.22% |
| 2025/12/17 | 83.64 | 0.10% |
| 2025/12/16 | 83.56 | -0.07% |
| 2025/12/15 | 83.62 | 0.19% |
| 2025/12/12 | 83.46 | -0.45% |
| 2025/12/11 | 83.84 | 0.48% |
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 |
| 摩根美國複合收益債券基金-F股/每月派息/美元 | -0.15% | 0.77% | 2.09% | 1.94% |
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