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摩根新興市場本地貨幣債券基金-澳幣對沖/利率入息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.04% | -13.19% | -15.19% | 5.72% | -11.06% |
| 含息 | 0.37% | -7.86% | -10.23% | 10.52% | -5.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.013 | 4.10 | 0.32% |
| 02/08 | 0.014 | 4.11 | 0.34% |
| 03/08 | 0.015 | 4.05 | 0.37% |
| 04/12 | 0.014 | 4.17 | 0.34% |
| 05/11 | 0.016 | 4.21 | 0.38% |
| 06/08 | 0.016 | 4.16 | 0.38% |
| 07/10 | 0.017 | 4.17 | 0.41% |
| 08/08 | 0.018 | 4.21 | 0.43% |
| 09/08 | 0.017 | 4.05 | 0.42% |
| 10/11 | 0.018 | 3.91 | 0.46% |
| 11/08 | 0.017 | 4.03 | 0.42% |
| 12/08 | 0.018 | 4.13 | 0.44% |
| 2023總計 | 0.193 | 4.13 | 4.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.017 | 4.19 | 0.41% |
| 02/08 | 0.019 | 4.13 | 0.46% |
| 03/08 | 0.019 | 4.13 | 0.46% |
| 04/09 | 0.019 | 4.06 | 0.47% |
| 05/08 | 0.019 | 4.00 | 0.47% |
| 06/12 | 0.019 | 3.90 | 0.49% |
| 07/09 | 0.02 | 3.94 | 0.51% |
| 08/08 | 0.021 | 3.97 | 0.53% |
| 09/10 | 0.021 | 4.04 | 0.52% |
| 10/09 | 0.022 | 4.05 | 0.54% |
| 11/08 | 0.021 | 3.95 | 0.53% |
| 12/10 | 0.022 | 3.90 | 0.56% |
| 2024總計 | 0.239 | 3.90 | 6.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.023 | 3.80 | 0.61% |
| 02/10 | 0.025 | 3.86 | 0.65% |
| 03/10 | 0.024 | 3.90 | 0.62% |
| 04/08 | 0.024 | 3.82 | 0.63% |
| 05/08 | 0.024 | 3.95 | 0.61% |
| 06/11 | 0.023 | 4.02 | 0.57% |
| 2025總計 | 0.143 | 4.02 | 3.56% |
| 摩根新興市場本地貨幣債券基金-澳幣對沖/利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 4.02 | -0.25% |
| 2025/07/28 | 4.03 | -0.49% |
| 2025/07/25 | 4.05 | -0.49% |
| 2025/07/24 | 4.07 | 0.25% |
| 2025/07/23 | 4.06 | 0.25% |
| 2025/07/22 | 4.05 | 0.25% |
| 2025/07/21 | 4.04 | 0.00% |
| 2025/07/18 | 4.04 | 0.50% |
| 2025/07/16 | 4.02 | -0.50% |
| 2025/07/15 | 4.04 | 0.25% |
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 |
| 摩根新興市場本地貨幣債券基金-澳幣對沖/利率入息 | 2.03% | 4.96% | 2.55% | 6.35% |
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