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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.30% | -19.16% | -0.89% | -0.45% | 2.47% |
| 含息 | 9.03% | -13.21% | 6.16% | 6.27% | 6.25% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.05 | 8.92 | 0.56% |
| 06/12 | 0.05 | 8.93 | 0.56% |
| 07/09 | 0.052 | 9.06 | 0.57% |
| 08/08 | 0.052 | 8.96 | 0.58% |
| 09/10 | 0.051 | 9.09 | 0.56% |
| 10/09 | 0.053 | 9.17 | 0.58% |
| 11/08 | 0.051 | 9.13 | 0.56% |
| 12/10 | 0.052 | 9.18 | 0.57% |
| 2024總計 | 0.601 | 9.18 | 6.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.054 | 8.99 | 0.60% |
| 02/10 | 0.055 | 9.08 | 0.61% |
| 03/10 | 0.054 | 8.92 | 0.61% |
| 04/08 | 0.056 | 8.31 | 0.67% |
| 05/08 | 0.059 | 8.71 | 0.68% |
| 06/11 | 0.059 | 8.87 | 0.67% |
| 2025總計 | 0.337 | 8.87 | 3.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根多重收益基金-利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 9.40 | -0.21% |
| 2026/06/16 | 9.42 | 0.11% |
| 2026/06/15 | 9.41 | 1.18% |
| 2026/06/12 | 9.30 | 0.76% |
| 2026/06/11 | 9.23 | 0.00% |
| 2026/06/10 | 9.23 | -0.54% |
| 2026/06/09 | 9.28 | -0.22% |
| 2026/06/08 | 9.30 | -0.64% |
| 2026/06/05 | 9.36 | -0.53% |
| 2026/06/04 | 9.41 | -0.32% |
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 | 3.18% | 3.98% | 6.58% | 2.96% |
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