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摩根多重收益基金-利率入息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.76% | -4.37% | 4.30% | -19.16% | -0.89% |
| 含息 | 12.59% | 0.84% | 9.03% | -13.21% | 6.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.046 | 11.12 | 0.41% |
| 02/08 | 0.045 | 10.78 | 0.42% |
| 03/08 | 0.044 | 10.45 | 0.42% |
| 04/08 | 0.046 | 10.49 | 0.44% |
| 05/11 | 0.048 | 9.93 | 0.48% |
| 06/08 | 0.05 | 10.03 | 0.50% |
| 07/08 | 0.055 | 9.46 | 0.58% |
| 08/09 | 0.068 | 9.79 | 0.69% |
| 09/08 | 0.066 | 9.37 | 0.70% |
| 10/12 | 0.066 | 8.79 | 0.75% |
| 11/08 | 0.067 | 8.96 | 0.75% |
| 12/08 | 0.064 | 9.20 | 0.70% |
| 2022總計 | 0.665 | 9.20 | 7.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.065 | 9.26 | 0.70% |
| 02/08 | 0.056 | 9.30 | 0.60% |
| 03/08 | 0.054 | 9.13 | 0.59% |
| 04/12 | 0.055 | 9.11 | 0.60% |
| 05/11 | 0.052 | 9.04 | 0.58% |
| 06/08 | 0.053 | 8.96 | 0.59% |
| 07/10 | 0.053 | 8.78 | 0.60% |
| 08/08 | 0.051 | 8.85 | 0.58% |
| 09/08 | 0.049 | 8.73 | 0.56% |
| 10/11 | 0.048 | 8.48 | 0.57% |
| 11/08 | 0.049 | 8.49 | 0.58% |
| 12/08 | 0.051 | 8.74 | 0.58% |
| 2023總計 | 0.636 | 8.74 | 7.28% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.051 | 8.87 | 0.57% |
| 02/08 | 0.046 | 8.87 | 0.52% |
| 03/08 | 0.046 | 8.98 | 0.51% |
| 04/09 | 0.047 | 8.93 | 0.53% |
| 2024總計 | 0.19 | 8.93 | 2.13% |
| 摩根多重收益基金-利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.70 | -0.80% |
| 2024/04/24 | 8.77 | 0.23% |
| 2024/04/23 | 8.75 | 0.57% |
| 2024/04/22 | 8.70 | 0.23% |
| 2024/04/19 | 8.68 | -0.12% |
| 2024/04/18 | 8.69 | -0.23% |
| 2024/04/17 | 8.71 | 0.35% |
| 2024/04/16 | 8.68 | -1.25% |
| 2024/04/15 | 8.79 | -0.45% |
| 2024/04/12 | 8.83 | 0.11% |
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 |
| 摩根多重收益基金-利率入息/澳幣 | -1.69% | 4.95% | -4.08% | -2.79% |
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