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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.23% | -5.54% | -17.48% | 1.04% | 1.55% |
| 含息 | 7.53% | -0.36% | -12.72% | 5.96% | 6.72% |
| 近期配息記錄 |
| 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% |
| 12/10 | 0.332 | 71.05 | 0.47% |
| 2024總計 | 3.571 | 71.05 | 5.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.332 | 70.17 | 0.47% |
| 02/10 | 0.349 | 70.73 | 0.49% |
| 03/10 | 0.349 | 71.13 | 0.49% |
| 04/08 | 0.349 | 69.61 | 0.50% |
| 05/08 | 0.357 | 69.88 | 0.51% |
| 06/11 | 0.357 | 70.42 | 0.51% |
| 2025總計 | 2.093 | 70.42 | 2.97% |
| 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 |
| 2025/10/17 | 71.50 | 0.00% |
| 2025/10/16 | 71.50 | 0.01% |
| 2025/10/15 | 71.49 | 0.25% |
| 2025/10/14 | 71.31 | -0.14% |
| 2025/10/10 | 71.41 | -0.72% |
| 2025/10/09 | 71.93 | -0.04% |
| 2025/10/08 | 71.96 | 0.01% |
| 2025/10/06 | 71.95 | 0.01% |
| 2025/10/03 | 71.94 | 0.03% |
| 2025/10/02 | 71.92 | 0.07% |
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 | 1.40% | 3.49% | 0.36% | 1.98% |
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