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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% |
| 2024總計 | 1.098 | 69.36 | 1.58% |
| 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 |
| 2024/04/30 | 68.52 | 0.01% |
| 2024/04/29 | 68.51 | 0.20% |
| 2024/04/26 | 68.37 | 0.09% |
| 2024/04/25 | 68.31 | -0.23% |
| 2024/04/24 | 68.47 | -0.06% |
| 2024/04/23 | 68.51 | 0.18% |
| 2024/04/22 | 68.39 | 0.01% |
| 2024/04/19 | 68.38 | -0.04% |
| 2024/04/18 | 68.41 | 0.03% |
| 2024/04/17 | 68.39 | -0.03% |
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 | -0.36% | 6.61% | 0.88% | -0.75% |
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