|
| 回到 StockQ 正常版首頁 |
摩根環球策略債券基金-每月派息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -2.73% | -5.90% | 3.25% |
| 含息 | - | - | -0.18% | -3.68% | 5.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.19 | 92.82 | 0.20% |
| 02/08 | 0.183 | 91.15 | 0.20% |
| 03/08 | 0.183 | 88.94 | 0.21% |
| 04/08 | 0.183 | 90.35 | 0.20% |
| 05/11 | 0.174 | 87.77 | 0.20% |
| 06/08 | 0.174 | 88.34 | 0.20% |
| 07/08 | 0.174 | 85.76 | 0.20% |
| 08/09 | 0.164 | 87.33 | 0.19% |
| 09/08 | 0.164 | 86.69 | 0.19% |
| 10/12 | 0.164 | 85.71 | 0.19% |
| 11/08 | 0.154 | 86.26 | 0.18% |
| 12/08 | 0.154 | 87.25 | 0.18% |
| 2022總計 | 2.061 | 87.25 | 2.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.154 | 87.61 | 0.18% |
| 02/08 | 0.156 | 88.59 | 0.18% |
| 03/08 | 0.156 | 88.00 | 0.18% |
| 04/12 | 0.156 | 88.28 | 0.18% |
| 05/11 | 0.161 | 88.25 | 0.18% |
| 06/08 | 0.161 | 87.87 | 0.18% |
| 07/10 | 0.161 | 87.41 | 0.18% |
| 08/08 | 0.183 | 88.01 | 0.21% |
| 09/08 | 0.183 | 87.18 | 0.21% |
| 10/11 | 0.183 | 86.41 | 0.21% |
| 11/08 | 0.186 | 86.66 | 0.21% |
| 12/08 | 0.186 | 88.99 | 0.21% |
| 2023總計 | 2.026 | 88.99 | 2.28% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.186 | 89.63 | 0.21% |
| 02/08 | 0.198 | 90.16 | 0.22% |
| 03/08 | 0.198 | 90.37 | 0.22% |
| 04/09 | 0.198 | 90.19 | 0.22% |
| 05/08 | 0.21 | 90.23 | 0.23% |
| 06/12 | 0.21 | 90.21 | 0.23% |
| 07/09 | 0.21 | 90.85 | 0.23% |
| 08/08 | 0.22 | 91.57 | 0.24% |
| 09/10 | 0.22 | 92.63 | 0.24% |
| 10/09 | 0.22 | 92.69 | 0.24% |
| 11/08 | 0.219 | 92.37 | 0.24% |
| 2024總計 | 2.289 | 92.37 | 2.48% |
| 摩根環球策略債券基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 92.23 | 0.05% |
| 2024/11/19 | 92.18 | 0.07% |
| 2024/11/18 | 92.12 | -0.09% |
| 2024/11/15 | 92.20 | -0.10% |
| 2024/11/14 | 92.29 | -0.03% |
| 2024/11/13 | 92.32 | -0.13% |
| 2024/11/12 | 92.44 | -0.06% |
| 2024/11/11 | 92.50 | 0.12% |
| 2024/11/08 | 92.39 | 0.02% |
| 2024/11/07 | 92.37 | 0.16% |
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 |
| 摩根環球策略債券基金-每月派息/美元 | 0.17% | 2.02% | 5.56% | 2.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|