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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.30% | -25.04% | 3.32% | 0.57% | 6.77% |
| 含息 | -4.20% | -20.78% | 7.17% | 5.18% | 9.76% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.019 | 5.27 | 0.36% |
| 06/12 | 0.019 | 5.25 | 0.36% |
| 07/09 | 0.019 | 5.29 | 0.36% |
| 08/08 | 0.022 | 5.32 | 0.41% |
| 09/10 | 0.021 | 5.43 | 0.39% |
| 10/09 | 0.023 | 5.46 | 0.42% |
| 11/08 | 0.023 | 5.36 | 0.43% |
| 12/10 | 0.024 | 5.47 | 0.44% |
| 2024總計 | 0.244 | 5.47 | 4.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.024 | 5.36 | 0.45% |
| 02/10 | 0.028 | 5.42 | 0.52% |
| 03/10 | 0.027 | 5.41 | 0.50% |
| 04/08 | 0.027 | 5.19 | 0.52% |
| 05/08 | 0.027 | 5.26 | 0.51% |
| 06/11 | 0.026 | 5.32 | 0.49% |
| 2025總計 | 0.159 | 5.32 | 2.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 5.71 | -0.17% |
| 2026/01/29 | 5.72 | 0.00% |
| 2026/01/28 | 5.72 | 0.00% |
| 2026/01/27 | 5.72 | 0.18% |
| 2026/01/26 | 5.71 | 0.18% |
| 2026/01/23 | 5.70 | 0.18% |
| 2026/01/22 | 5.69 | 0.53% |
| 2026/01/21 | 5.66 | 0.18% |
| 2026/01/20 | 5.65 | -0.53% |
| 2026/01/16 | 5.68 | 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 |
| 摩根新興市場債券基金-澳幣對沖/利率入息 | 1.06% | 5.16% | 6.33% | 0.53% |
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