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摩根環球非投資等級債券基金-澳幣對沖/利率入息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.76% | -4.66% | -0.38% | -16.23% | 3.75% |
| 含息 | 12.40% | 0.78% | 5.25% | -11.40% | 8.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.036 | 7.89 | 0.46% |
| 02/08 | 0.036 | 7.66 | 0.47% |
| 03/08 | 0.036 | 7.57 | 0.48% |
| 04/08 | 0.034 | 7.41 | 0.46% |
| 05/11 | 0.033 | 7.04 | 0.47% |
| 06/08 | 0.033 | 7.12 | 0.46% |
| 07/08 | 0.034 | 6.71 | 0.51% |
| 08/09 | 0.03 | 7.09 | 0.42% |
| 09/08 | 0.03 | 6.80 | 0.44% |
| 10/12 | 0.03 | 6.56 | 0.46% |
| 11/08 | 0.027 | 6.61 | 0.41% |
| 12/08 | 0.025 | 6.76 | 0.37% |
| 2022總計 | 0.384 | 6.76 | 5.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.023 | 6.81 | 0.34% |
| 02/08 | 0.023 | 6.86 | 0.34% |
| 03/08 | 0.025 | 6.77 | 0.37% |
| 04/12 | 0.024 | 6.71 | 0.36% |
| 05/11 | 0.025 | 6.69 | 0.37% |
| 06/08 | 0.025 | 6.69 | 0.37% |
| 07/10 | 0.027 | 6.65 | 0.41% |
| 08/08 | 0.026 | 6.70 | 0.39% |
| 09/08 | 0.026 | 6.69 | 0.39% |
| 10/11 | 0.026 | 6.58 | 0.40% |
| 11/08 | 0.026 | 6.62 | 0.39% |
| 12/08 | 0.027 | 6.75 | 0.40% |
| 2023總計 | 0.303 | 6.75 | 4.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.026 | 6.84 | 0.38% |
| 02/08 | 0.026 | 6.85 | 0.38% |
| 03/08 | 0.027 | 6.91 | 0.39% |
| 04/09 | 0.027 | 6.89 | 0.39% |
| 05/08 | 0.028 | 6.89 | 0.41% |
| 06/12 | 0.028 | 6.90 | 0.41% |
| 07/09 | 0.028 | 6.92 | 0.40% |
| 08/08 | 0.028 | 6.99 | 0.40% |
| 09/10 | 0.028 | 7.11 | 0.39% |
| 10/09 | 0.03 | 7.14 | 0.42% |
| 11/08 | 0.033 | 7.13 | 0.46% |
| 2024總計 | 0.309 | 7.13 | 4.33% |
| 摩根環球非投資等級債券基金-澳幣對沖/利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.12 | 0.00% |
| 2024/11/19 | 7.12 | 0.28% |
| 2024/11/18 | 7.10 | 0.14% |
| 2024/11/15 | 7.09 | -0.42% |
| 2024/11/14 | 7.12 | 0.00% |
| 2024/11/13 | 7.12 | -0.14% |
| 2024/11/12 | 7.13 | 0.14% |
| 2024/11/08 | 7.12 | -0.14% |
| 2024/11/07 | 7.13 | 0.14% |
| 2024/11/06 | 7.12 | 0.14% |
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 |
| 摩根環球非投資等級債券基金-澳幣對沖/利率入息 | 1.14% | 3.49% | 7.39% | 3.04% |
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