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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.63% | -10.09% | -26.27% | 1.30% | -0.92% |
| 含息 | 2.83% | -4.78% | -21.59% | 6.46% | 4.60% |
| 近期配息記錄 |
| 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% |
| 12/10 | 0.026 | 5.57 | 0.47% |
| 2024總計 | 0.301 | 5.57 | 5.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.026 | 5.45 | 0.48% |
| 02/10 | 0.028 | 5.51 | 0.51% |
| 03/10 | 0.028 | 5.49 | 0.51% |
| 04/08 | 0.028 | 5.27 | 0.53% |
| 05/08 | 0.029 | 5.33 | 0.54% |
| 06/11 | 0.029 | 5.39 | 0.54% |
| 2025總計 | 0.168 | 5.39 | 3.12% |
| 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 |
| 2025/07/16 | 5.40 | -0.18% |
| 2025/07/15 | 5.41 | 0.00% |
| 2025/07/14 | 5.41 | -0.18% |
| 2025/07/11 | 5.42 | -0.18% |
| 2025/07/10 | 5.43 | 0.18% |
| 2025/07/09 | 5.42 | 0.18% |
| 2025/07/08 | 5.41 | -0.92% |
| 2025/07/07 | 5.46 | -0.18% |
| 2025/07/04 | 5.47 | 0.00% |
| 2025/07/03 | 5.47 | 0.18% |
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 | 2.86% | -0.37% | -0.74% | -0.18% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 | -1.05% | -4.04% | -2.61% | -3.26% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | -2.46% | -6.68% | -7.81% | -6.35% |
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