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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -2.57% | -5.72% | 3.47% | 2.29% |
| 含息 | - | -0.01% | -3.50% | 5.79% | 5.07% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.143 | 81.27 | 0.18% |
| 02/08 | 0.145 | 82.19 | 0.18% |
| 03/08 | 0.145 | 81.66 | 0.18% |
| 04/12 | 0.145 | 81.93 | 0.18% |
| 05/11 | 0.149 | 81.91 | 0.18% |
| 06/08 | 0.149 | 81.57 | 0.18% |
| 07/10 | 0.149 | 81.16 | 0.18% |
| 08/08 | 0.17 | 81.74 | 0.21% |
| 09/08 | 0.17 | 80.98 | 0.21% |
| 10/11 | 0.17 | 80.28 | 0.21% |
| 11/08 | 0.173 | 80.52 | 0.21% |
| 12/08 | 0.173 | 82.70 | 0.21% |
| 2023總計 | 1.881 | 82.70 | 2.27% |
| 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% |
| 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 |
| 2025/07/29 | 87.40 | 0.02% |
| 2025/07/28 | 87.38 | 0.07% |
| 2025/07/25 | 87.32 | -0.06% |
| 2025/07/24 | 87.37 | -0.05% |
| 2025/07/23 | 87.41 | 0.31% |
| 2025/07/22 | 87.14 | -0.09% |
| 2025/07/21 | 87.22 | 0.13% |
| 2025/07/18 | 87.11 | 0.17% |
| 2025/07/16 | 86.96 | -0.14% |
| 2025/07/15 | 87.08 | 0.01% |
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 | 1.08% | 1.53% | 2.99% | 1.91% |
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