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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% |
| 2024總計 | 0.958 | 82.92 | 1.16% |
| 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 |
| 2024/05/02 | 81.75 | 0.18% |
| 2024/04/30 | 81.60 | 0.04% |
| 2024/04/29 | 81.57 | 0.12% |
| 2024/04/26 | 81.47 | 0.23% |
| 2024/04/25 | 81.28 | -0.42% |
| 2024/04/24 | 81.62 | -0.15% |
| 2024/04/23 | 81.74 | 0.22% |
| 2024/04/22 | 81.56 | 0.01% |
| 2024/04/19 | 81.55 | -0.07% |
| 2024/04/18 | 81.61 | 0.16% |
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 | -3.56% | 1.62% | -5.05% | -3.98% |
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