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摩根新興市場企業債券基金-澳幣對沖/利率入息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.74% | 0.55% | -5.73% | -18.46% | 0.57% |
| 含息 | 10.68% | 5.53% | -0.74% | -14.12% | 4.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.036 | 8.51 | 0.42% |
| 02/08 | 0.036 | 8.34 | 0.43% |
| 03/08 | 0.036 | 7.82 | 0.46% |
| 04/08 | 0.034 | 7.77 | 0.44% |
| 05/11 | 0.032 | 7.45 | 0.43% |
| 06/08 | 0.031 | 7.41 | 0.42% |
| 07/08 | 0.033 | 6.97 | 0.47% |
| 08/09 | 0.028 | 7.09 | 0.39% |
| 09/08 | 0.028 | 7.03 | 0.40% |
| 10/12 | 0.028 | 6.64 | 0.42% |
| 11/08 | 0.026 | 6.44 | 0.40% |
| 12/08 | 0.023 | 6.98 | 0.33% |
| 2022總計 | 0.371 | 6.98 | 5.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.021 | 7.07 | 0.30% |
| 02/08 | 0.019 | 7.15 | 0.27% |
| 03/08 | 0.021 | 6.97 | 0.30% |
| 04/12 | 0.02 | 6.96 | 0.29% |
| 05/11 | 0.021 | 6.93 | 0.30% |
| 06/08 | 0.021 | 6.89 | 0.30% |
| 07/10 | 0.023 | 6.85 | 0.34% |
| 08/08 | 0.021 | 6.90 | 0.30% |
| 09/08 | 0.02 | 6.80 | 0.29% |
| 10/11 | 0.021 | 6.63 | 0.32% |
| 11/08 | 0.021 | 6.64 | 0.32% |
| 12/08 | 0.022 | 6.87 | 0.32% |
| 2023總計 | 0.251 | 6.87 | 3.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02 | 6.96 | 0.29% |
| 02/08 | 0.021 | 7.01 | 0.30% |
| 03/08 | 0.022 | 7.05 | 0.31% |
| 04/09 | 0.021 | 7.05 | 0.30% |
| 05/08 | 0.024 | 7.03 | 0.34% |
| 06/12 | 0.023 | 7.05 | 0.33% |
| 07/09 | 0.024 | 7.08 | 0.34% |
| 08/08 | 0.025 | 7.13 | 0.35% |
| 09/10 | 0.025 | 7.22 | 0.35% |
| 10/09 | 0.027 | 7.25 | 0.37% |
| 11/08 | 0.031 | 7.17 | 0.43% |
| 2024總計 | 0.263 | 7.17 | 3.67% |
| 摩根新興市場企業債券基金-澳幣對沖/利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.15 | 0.00% |
| 2024/11/19 | 7.15 | 0.14% |
| 2024/11/18 | 7.14 | 0.00% |
| 2024/11/15 | 7.14 | -0.28% |
| 2024/11/14 | 7.16 | 0.00% |
| 2024/11/13 | 7.16 | -0.14% |
| 2024/11/12 | 7.17 | 0.00% |
| 2024/11/11 | 7.17 | 0.14% |
| 2024/11/08 | 7.16 | -0.14% |
| 2024/11/07 | 7.17 | 0.14% |
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-澳幣對沖/利率入息 | -0.42% | 1.56% | 6.40% | 1.85% |
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