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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.10% | -0.31% | -17.33% | 1.01% | 2.37% |
| 含息 | 4.02% | 3.55% | -13.83% | 4.14% | 5.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.02 | 8.16 | 0.25% |
| 02/08 | 0.018 | 8.25 | 0.22% |
| 03/08 | 0.02 | 8.09 | 0.25% |
| 04/12 | 0.019 | 8.11 | 0.23% |
| 05/11 | 0.02 | 8.05 | 0.25% |
| 06/08 | 0.02 | 8.00 | 0.25% |
| 07/10 | 0.023 | 7.89 | 0.29% |
| 08/08 | 0.029 | 7.99 | 0.36% |
| 09/08 | 0.019 | 7.76 | 0.24% |
| 10/11 | 0.02 | 7.61 | 0.26% |
| 11/08 | 0.019 | 7.64 | 0.25% |
| 12/08 | 0.021 | 7.75 | 0.27% |
| 2023總計 | 0.248 | 7.75 | 3.20% |
| 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% |
| 摩根亞太入息基金-利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 8.77 | 0.00% |
| 2025/07/29 | 8.77 | -0.11% |
| 2025/07/28 | 8.78 | 0.11% |
| 2025/07/25 | 8.77 | -0.45% |
| 2025/07/24 | 8.81 | 0.00% |
| 2025/07/23 | 8.81 | 0.69% |
| 2025/07/22 | 8.75 | -0.11% |
| 2025/07/21 | 8.76 | 0.23% |
| 2025/07/18 | 8.74 | 0.46% |
| 2025/07/16 | 8.70 | -0.23% |
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 | 6.82% | 6.82% | 7.48% | 7.08% |
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