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摩根亞太入息基金-利率入息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.31% | -17.33% | 1.01% | 2.37% | 13.31% |
| 含息 | 3.55% | -13.83% | 4.14% | 5.54% | 15.43% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.019 | 7.86 | 0.24% |
| 02/08 | 0.019 | 7.96 | 0.24% |
| 03/08 | 0.02 | 8.07 | 0.25% |
| 04/09 | 0.02 | 8.06 | 0.25% |
| 05/08 | 0.021 | 8.11 | 0.26% |
| 06/12 | 0.02 | 8.14 | 0.25% |
| 07/09 | 0.021 | 8.31 | 0.25% |
| 08/08 | 0.021 | 8.12 | 0.26% |
| 09/10 | 0.021 | 8.25 | 0.25% |
| 10/09 | 0.023 | 8.53 | 0.27% |
| 11/08 | 0.023 | 8.42 | 0.27% |
| 12/10 | 0.025 | 8.41 | 0.30% |
| 2024總計 | 0.253 | 8.41 | 3.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.026 | 8.18 | 0.32% |
| 02/10 | 0.032 | 8.27 | 0.39% |
| 03/10 | 0.03 | 8.36 | 0.36% |
| 04/08 | 0.03 | 7.87 | 0.38% |
| 05/08 | 0.029 | 8.33 | 0.35% |
| 06/11 | 0.027 | 8.59 | 0.31% |
| 2025總計 | 0.174 | 8.59 | 2.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根亞太入息基金-利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 9.69 | 0.31% |
| 2026/02/16 | 9.66 | 0.10% |
| 2026/02/13 | 9.65 | -0.41% |
| 2026/02/12 | 9.69 | 0.31% |
| 2026/02/11 | 9.66 | 0.42% |
| 2026/02/10 | 9.62 | 0.31% |
| 2026/02/09 | 9.59 | 0.74% |
| 2026/02/06 | 9.52 | 0.11% |
| 2026/02/05 | 9.51 | -0.63% |
| 2026/02/04 | 9.57 | 0.10% |
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 |
| 摩根亞太入息基金-利率入息/澳幣 | 5.44% | 9.74% | 16.05% | 4.42% |
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