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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.19% | -15.19% | 5.72% | -11.06% | 10.05% |
| 含息 | -7.86% | -10.23% | 10.52% | -5.44% | 13.84% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 4.25 | -0.47% |
| 2026/01/29 | 4.27 | 0.00% |
| 2026/01/28 | 4.27 | 0.47% |
| 2026/01/27 | 4.25 | 0.24% |
| 2026/01/26 | 4.24 | 0.71% |
| 2026/01/23 | 4.21 | 0.48% |
| 2026/01/22 | 4.19 | 0.48% |
| 2026/01/21 | 4.17 | 0.24% |
| 2026/01/20 | 4.16 | 0.00% |
| 2026/01/19 | 4.16 | 0.00% |
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 | 3.66% | 5.99% | 10.97% | 2.16% |
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