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摩根新興市場企業債券基金-每月派息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.98% | 2.23% | -5.54% | -17.48% | 1.04% |
| 含息 | 11.85% | 7.53% | -0.36% | -12.72% | 5.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.367 | 82.31 | 0.45% |
| 02/08 | 0.355 | 80.68 | 0.44% |
| 03/08 | 0.355 | 75.62 | 0.47% |
| 04/08 | 0.355 | 75.17 | 0.47% |
| 05/11 | 0.342 | 72.15 | 0.47% |
| 06/08 | 0.342 | 71.81 | 0.48% |
| 07/08 | 0.342 | 67.70 | 0.51% |
| 08/09 | 0.303 | 68.85 | 0.44% |
| 09/08 | 0.303 | 68.30 | 0.44% |
| 10/12 | 0.303 | 64.70 | 0.47% |
| 11/08 | 0.287 | 62.84 | 0.46% |
| 12/08 | 0.287 | 68.30 | 0.42% |
| 2022總計 | 3.941 | 68.30 | 5.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.287 | 69.24 | 0.41% |
| 02/08 | 0.276 | 70.13 | 0.39% |
| 03/08 | 0.276 | 68.28 | 0.40% |
| 04/12 | 0.276 | 68.21 | 0.40% |
| 05/11 | 0.288 | 68.00 | 0.42% |
| 06/08 | 0.288 | 67.61 | 0.43% |
| 07/10 | 0.288 | 67.23 | 0.43% |
| 08/08 | 0.279 | 67.73 | 0.41% |
| 09/08 | 0.279 | 66.79 | 0.42% |
| 10/11 | 0.279 | 65.08 | 0.43% |
| 11/08 | 0.273 | 65.25 | 0.42% |
| 12/08 | 0.273 | 67.54 | 0.40% |
| 2023總計 | 3.362 | 67.54 | 4.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.273 | 68.54 | 0.40% |
| 02/08 | 0.275 | 68.99 | 0.40% |
| 03/08 | 0.275 | 69.36 | 0.40% |
| 04/09 | 0.275 | 69.36 | 0.40% |
| 05/08 | 0.295 | 69.17 | 0.43% |
| 06/12 | 0.295 | 69.40 | 0.43% |
| 07/09 | 0.295 | 69.73 | 0.42% |
| 08/08 | 0.308 | 70.23 | 0.44% |
| 09/10 | 0.308 | 71.18 | 0.43% |
| 10/09 | 0.308 | 71.48 | 0.43% |
| 11/08 | 0.332 | 70.68 | 0.47% |
| 2024總計 | 3.239 | 70.68 | 4.58% |
| 摩根新興市場企業債券基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 70.43 | 0.01% |
| 2024/11/19 | 70.42 | 0.11% |
| 2024/11/18 | 70.34 | -0.07% |
| 2024/11/15 | 70.39 | -0.14% |
| 2024/11/14 | 70.49 | -0.07% |
| 2024/11/13 | 70.54 | -0.07% |
| 2024/11/12 | 70.59 | -0.03% |
| 2024/11/11 | 70.61 | 0.04% |
| 2024/11/08 | 70.58 | -0.14% |
| 2024/11/07 | 70.68 | 0.23% |
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 |
| 摩根新興市場企業債券基金-每月派息/美元 | -0.38% | 1.67% | 6.76% | 2.01% |
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