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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.91% | -16.33% | 0.37% |
| 含息 | - | - | -2.95% | -13.56% | 3.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.254 | 100.44 | 0.25% |
| 02/08 | 0.249 | 98.45 | 0.25% |
| 03/08 | 0.249 | 97.77 | 0.25% |
| 04/08 | 0.249 | 93.58 | 0.27% |
| 05/11 | 0.233 | 90.82 | 0.26% |
| 06/08 | 0.233 | 90.56 | 0.26% |
| 07/08 | 0.233 | 89.80 | 0.26% |
| 08/09 | 0.222 | 90.47 | 0.25% |
| 09/08 | 0.222 | 87.70 | 0.25% |
| 10/12 | 0.222 | 84.14 | 0.26% |
| 11/08 | 0.221 | 82.71 | 0.27% |
| 12/08 | 0.221 | 86.60 | 0.26% |
| 2022總計 | 2.808 | 86.60 | 3.24% |
| 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% |
| 2024總計 | 2.695 | 83.24 | 3.24% |
| 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 |
| 2024/11/20 | 82.91 | -0.08% |
| 2024/11/19 | 82.98 | 0.14% |
| 2024/11/18 | 82.86 | 0.25% |
| 2024/11/15 | 82.65 | -0.25% |
| 2024/11/14 | 82.86 | -0.11% |
| 2024/11/13 | 82.95 | -0.26% |
| 2024/11/12 | 83.17 | -0.29% |
| 2024/11/08 | 83.41 | 0.20% |
| 2024/11/07 | 83.24 | 0.23% |
| 2024/11/06 | 83.05 | -0.46% |
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 | -2.88% | 0.13% | 1.57% | -2.62% |
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