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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.96% | 0.10% | -0.31% | -17.33% | 1.01% |
| 含息 | 9.81% | 4.02% | 3.55% | -13.83% | 4.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.031 | 9.63 | 0.32% |
| 02/08 | 0.031 | 9.53 | 0.33% |
| 03/08 | 0.031 | 9.12 | 0.34% |
| 04/08 | 0.028 | 9.10 | 0.31% |
| 05/11 | 0.027 | 8.59 | 0.31% |
| 06/08 | 0.027 | 8.70 | 0.31% |
| 07/08 | 0.029 | 8.28 | 0.35% |
| 08/09 | 0.028 | 8.30 | 0.34% |
| 09/08 | 0.027 | 8.03 | 0.34% |
| 10/12 | 0.027 | 7.49 | 0.36% |
| 11/08 | 0.026 | 7.32 | 0.36% |
| 12/08 | 0.023 | 7.91 | 0.29% |
| 2022總計 | 0.335 | 7.91 | 4.24% |
| 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% |
| 2024總計 | 0.078 | 8.06 | 0.97% |
| 摩根亞太入息基金-利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.99 | 0.00% |
| 2024/04/30 | 7.99 | 0.13% |
| 2024/04/29 | 7.98 | 0.38% |
| 2024/04/26 | 7.95 | 0.63% |
| 2024/04/25 | 7.90 | -0.50% |
| 2024/04/24 | 7.94 | 0.76% |
| 2024/04/23 | 7.88 | 0.51% |
| 2024/04/22 | 7.84 | 0.13% |
| 2024/04/19 | 7.83 | -0.89% |
| 2024/04/18 | 7.90 | 0.51% |
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 | 0.76% | 5.83% | -0.62% | -0.12% |
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