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摩根新興市場債券基金-澳幣對沖/利率入息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.60% | -2.84% | -9.30% | -25.04% | 3.32% |
含息 | 11.99% | 2.27% | -4.20% | -20.78% | 7.17% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.031 | 6.74 | 0.46% |
02/08 | 0.029 | 6.57 | 0.44% |
03/08 | 0.029 | 5.89 | 0.49% |
04/08 | 0.028 | 6.01 | 0.47% |
05/11 | 0.025 | 5.54 | 0.45% |
06/08 | 0.024 | 5.57 | 0.43% |
07/08 | 0.026 | 5.10 | 0.51% |
08/09 | 0.021 | 5.33 | 0.39% |
09/08 | 0.021 | 5.12 | 0.41% |
10/12 | 0.021 | 4.77 | 0.44% |
11/08 | 0.019 | 4.83 | 0.39% |
12/08 | 0.017 | 5.15 | 0.33% |
2022總計 | 0.291 | 5.15 | 5.65% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.015 | 5.18 | 0.29% |
02/08 | 0.015 | 5.26 | 0.29% |
03/08 | 0.017 | 5.13 | 0.33% |
04/12 | 0.016 | 5.12 | 0.31% |
05/11 | 0.016 | 5.09 | 0.31% |
06/08 | 0.016 | 5.07 | 0.32% |
07/10 | 0.017 | 5.05 | 0.34% |
08/08 | 0.017 | 5.13 | 0.33% |
09/08 | 0.016 | 5.01 | 0.32% |
10/11 | 0.017 | 4.80 | 0.35% |
11/08 | 0.017 | 4.92 | 0.35% |
12/08 | 0.018 | 5.14 | 0.35% |
2023總計 | 0.197 | 5.14 | 3.83% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.017 | 5.16 | 0.33% |
02/08 | 0.019 | 5.20 | 0.37% |
03/08 | 0.019 | 5.29 | 0.36% |
04/09 | 0.019 | 5.30 | 0.36% |
2024總計 | 0.074 | 5.30 | 1.40% |
摩根新興市場債券基金-澳幣對沖/利率入息 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 5.17 | -0.58% |
2024/04/24 | 5.20 | -0.19% |
2024/04/23 | 5.21 | 0.39% |
2024/04/22 | 5.19 | 0.19% |
2024/04/19 | 5.18 | -0.19% |
2024/04/18 | 5.19 | 0.39% |
2024/04/17 | 5.17 | 0.39% |
2024/04/16 | 5.15 | -1.15% |
2024/04/15 | 5.21 | -0.57% |
2024/04/12 | 5.24 | -0.19% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根新興市場債券基金-澳幣對沖/利率入息 | 0.39% | 7.93% | 1.77% | -2.27% |
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