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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.38% | -16.23% | 3.75% | 2.46% | 1.84% |
| 含息 | 5.25% | -11.40% | 8.30% | 7.42% | 4.76% |
| 近期配息記錄 |
| 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% |
| 12/10 | 0.034 | 7.19 | 0.47% |
| 2024總計 | 0.343 | 7.19 | 4.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.035 | 7.11 | 0.49% |
| 02/10 | 0.036 | 7.13 | 0.50% |
| 03/10 | 0.035 | 7.12 | 0.49% |
| 04/08 | 0.034 | 6.85 | 0.50% |
| 05/08 | 0.034 | 7.05 | 0.48% |
| 06/11 | 0.033 | 7.11 | 0.46% |
| 2025總計 | 0.207 | 7.11 | 2.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/03 | 7.21 | 0.00% |
| 2026/02/02 | 7.21 | 0.14% |
| 2026/01/30 | 7.20 | -0.14% |
| 2026/01/29 | 7.21 | 0.00% |
| 2026/01/28 | 7.21 | -0.14% |
| 2026/01/27 | 7.22 | 0.00% |
| 2026/01/26 | 7.22 | 0.14% |
| 2026/01/23 | 7.21 | 0.00% |
| 2026/01/22 | 7.21 | 0.14% |
| 2026/01/21 | 7.20 | 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 | 0.14% | 0.84% | 1.41% | 0.00% |
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