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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.09% | -26.27% | 1.30% | -0.92% | 4.81% |
| 含息 | -4.78% | -21.59% | 6.46% | 4.60% | 7.91% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/29 | 5.70 | 0.00% |
| 2026/01/28 | 5.70 | 0.00% |
| 2026/01/27 | 5.70 | 0.18% |
| 2026/01/26 | 5.69 | 0.18% |
| 2026/01/23 | 5.68 | 0.18% |
| 2026/01/22 | 5.67 | 0.53% |
| 2026/01/21 | 5.64 | 0.18% |
| 2026/01/20 | 5.63 | -0.53% |
| 2026/01/16 | 5.66 | 0.00% |
| 2026/01/15 | 5.66 | 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 | 0.53% | 4.20% | 4.40% | 0.53% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 | 3.96% | 8.81% | 5.40% | 1.22% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | 2.53% | 5.81% | -0.33% | 0.76% |
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