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摩根新興市場債券基金-歐元對沖/每月派息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.47% | -2.63% | -10.09% | -26.27% | 1.30% |
| 含息 | 9.78% | 2.83% | -4.78% | -21.59% | 6.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.035 | 7.22 | 0.48% |
| 02/08 | 0.033 | 7.04 | 0.47% |
| 03/08 | 0.033 | 6.28 | 0.53% |
| 04/08 | 0.033 | 6.42 | 0.51% |
| 05/11 | 0.029 | 5.91 | 0.49% |
| 06/08 | 0.029 | 5.93 | 0.49% |
| 07/08 | 0.029 | 5.42 | 0.54% |
| 08/09 | 0.025 | 5.66 | 0.44% |
| 09/08 | 0.025 | 5.42 | 0.46% |
| 10/12 | 0.025 | 5.05 | 0.50% |
| 11/08 | 0.023 | 5.10 | 0.45% |
| 12/08 | 0.023 | 5.43 | 0.42% |
| 2022總計 | 0.342 | 5.43 | 6.30% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.023 | 5.45 | 0.42% |
| 02/08 | 0.023 | 5.53 | 0.42% |
| 03/08 | 0.023 | 5.37 | 0.43% |
| 04/12 | 0.023 | 5.35 | 0.43% |
| 05/11 | 0.023 | 5.32 | 0.43% |
| 06/08 | 0.023 | 5.29 | 0.43% |
| 07/10 | 0.023 | 5.25 | 0.44% |
| 08/08 | 0.023 | 5.33 | 0.43% |
| 09/08 | 0.023 | 5.20 | 0.44% |
| 10/11 | 0.023 | 4.98 | 0.46% |
| 11/08 | 0.024 | 5.09 | 0.47% |
| 12/08 | 0.024 | 5.31 | 0.45% |
| 2023總計 | 0.278 | 5.31 | 5.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.024 | 5.33 | 0.45% |
| 02/08 | 0.024 | 5.36 | 0.45% |
| 03/08 | 0.024 | 5.45 | 0.44% |
| 04/09 | 0.024 | 5.46 | 0.44% |
| 05/08 | 0.025 | 5.42 | 0.46% |
| 06/12 | 0.025 | 5.39 | 0.46% |
| 07/09 | 0.025 | 5.42 | 0.46% |
| 08/08 | 0.026 | 5.44 | 0.48% |
| 09/10 | 0.026 | 5.55 | 0.47% |
| 10/09 | 0.026 | 5.58 | 0.47% |
| 11/08 | 0.026 | 5.46 | 0.48% |
| 2024總計 | 0.275 | 5.46 | 5.04% |
| 摩根新興市場債券基金-歐元對沖/每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 5.46 | 0.18% |
| 2024/11/20 | 5.45 | 0.18% |
| 2024/11/19 | 5.44 | 0.55% |
| 2024/11/18 | 5.41 | -0.55% |
| 2024/11/15 | 5.44 | -0.37% |
| 2024/11/14 | 5.46 | 0.00% |
| 2024/11/13 | 5.46 | -0.36% |
| 2024/11/12 | 5.48 | -0.36% |
| 2024/11/11 | 5.50 | 0.36% |
| 2024/11/08 | 5.48 | 0.37% |
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-歐元對沖/每月派息 | -1.27% | 0.55% | 6.02% | 0.00% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 | 0.98% | 2.59% | 10.18% | 7.58% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | -0.37% | -0.14% | 4.34% | 2.35% |
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