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摩根環球策略債券基金-每月派息/perf
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.57% | -5.72% | 3.47% | 2.29% | 3.10% |
| 含息 | -0.01% | -3.50% | 5.79% | 5.07% | 4.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.173 | 83.31 | 0.21% |
| 02/08 | 0.184 | 83.82 | 0.22% |
| 03/08 | 0.184 | 84.02 | 0.22% |
| 04/09 | 0.184 | 83.87 | 0.22% |
| 05/08 | 0.195 | 83.92 | 0.23% |
| 06/12 | 0.195 | 83.92 | 0.23% |
| 07/09 | 0.195 | 84.52 | 0.23% |
| 08/08 | 0.205 | 85.21 | 0.24% |
| 09/10 | 0.205 | 86.22 | 0.24% |
| 10/09 | 0.205 | 86.28 | 0.24% |
| 11/08 | 0.204 | 86.00 | 0.24% |
| 12/10 | 0.204 | 86.92 | 0.23% |
| 2024總計 | 2.333 | 86.92 | 2.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.204 | 85.87 | 0.24% |
| 02/10 | 0.209 | 86.55 | 0.24% |
| 03/10 | 0.209 | 86.67 | 0.24% |
| 04/08 | 0.209 | 85.77 | 0.24% |
| 05/08 | 0.258 | 86.42 | 0.30% |
| 06/11 | 0.258 | 86.87 | 0.30% |
| 2025總計 | 1.347 | 86.87 | 1.55% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根環球策略債券基金-每月派息/perf 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/29 | 87.91 | -0.10% |
| 2026/04/28 | 88.00 | -0.24% |
| 2026/04/27 | 88.21 | -0.06% |
| 2026/04/24 | 88.26 | 0.05% |
| 2026/04/23 | 88.22 | -0.08% |
| 2026/04/22 | 88.29 | -0.14% |
| 2026/04/21 | 88.41 | -0.05% |
| 2026/04/20 | 88.45 | 0.15% |
| 2026/04/17 | 88.32 | 0.20% |
| 2026/04/16 | 88.14 | 0.02% |
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/perf/美元 | -1.04% | -0.83% | 1.67% | -0.58% |
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