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摩根環球策略債券基金-每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -2.73% | -5.90% | 3.25% | 2.10% |
| 含息 | - | -0.18% | -3.68% | 5.57% | 4.88% |
| 近期配息記錄 |
| 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% |
| 12/10 | 0.219 | 93.34 | 0.23% |
| 2024總計 | 2.508 | 93.34 | 2.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.219 | 92.21 | 0.24% |
| 02/10 | 0.224 | 92.92 | 0.24% |
| 03/10 | 0.224 | 93.03 | 0.24% |
| 04/08 | 0.224 | 92.05 | 0.24% |
| 05/08 | 0.277 | 92.73 | 0.30% |
| 06/11 | 0.277 | 93.19 | 0.30% |
| 2025總計 | 1.445 | 93.19 | 1.55% |
| 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 |
| 2025/09/15 | 94.98 | 0.13% |
| 2025/09/12 | 94.86 | -0.01% |
| 2025/09/11 | 94.87 | 0.14% |
| 2025/09/10 | 94.74 | 0.02% |
| 2025/09/09 | 94.72 | -0.25% |
| 2025/09/08 | 94.96 | 0.11% |
| 2025/09/05 | 94.86 | 0.39% |
| 2025/09/04 | 94.49 | 0.14% |
| 2025/09/03 | 94.36 | 0.06% |
| 2025/09/02 | 94.30 | -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 | 2.09% | 2.66% | 2.50% | 3.14% |
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