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摩根新興市場本地貨幣債券基金-每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.10% | -13.14% | -14.00% | 6.41% | -10.36% |
| 含息 | 2.67% | -7.58% | -8.63% | 12.53% | -3.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.027 | 6.21 | 0.43% |
| 02/08 | 0.028 | 6.23 | 0.45% |
| 03/08 | 0.028 | 6.13 | 0.46% |
| 04/12 | 0.028 | 6.32 | 0.44% |
| 05/11 | 0.032 | 6.39 | 0.50% |
| 06/08 | 0.032 | 6.31 | 0.51% |
| 07/10 | 0.032 | 6.33 | 0.51% |
| 08/08 | 0.033 | 6.39 | 0.52% |
| 09/08 | 0.033 | 6.16 | 0.54% |
| 10/11 | 0.033 | 5.95 | 0.55% |
| 11/08 | 0.033 | 6.14 | 0.54% |
| 12/08 | 0.033 | 6.29 | 0.52% |
| 2023總計 | 0.372 | 6.29 | 5.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.033 | 6.39 | 0.52% |
| 02/08 | 0.035 | 6.31 | 0.55% |
| 03/08 | 0.035 | 6.30 | 0.56% |
| 04/09 | 0.035 | 6.20 | 0.56% |
| 05/08 | 0.035 | 6.11 | 0.57% |
| 06/12 | 0.035 | 5.96 | 0.59% |
| 07/09 | 0.035 | 6.01 | 0.58% |
| 08/08 | 0.036 | 6.06 | 0.59% |
| 09/10 | 0.036 | 6.18 | 0.58% |
| 10/09 | 0.036 | 6.20 | 0.58% |
| 11/08 | 0.034 | 6.05 | 0.56% |
| 12/10 | 0.034 | 5.96 | 0.57% |
| 2024總計 | 0.419 | 5.96 | 7.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.034 | 5.82 | 0.58% |
| 02/10 | 0.038 | 5.92 | 0.64% |
| 03/10 | 0.038 | 5.98 | 0.64% |
| 04/08 | 0.038 | 5.86 | 0.65% |
| 05/08 | 0.039 | 6.08 | 0.64% |
| 06/11 | 0.039 | 6.17 | 0.63% |
| 2025總計 | 0.226 | 6.17 | 3.66% |
| 摩根新興市場本地貨幣債券基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/02 | 6.32 | 0.16% |
| 2025/09/30 | 6.31 | -0.32% |
| 2025/09/29 | 6.33 | 0.32% |
| 2025/09/26 | 6.31 | -0.16% |
| 2025/09/25 | 6.32 | 0.00% |
| 2025/09/24 | 6.32 | -0.32% |
| 2025/09/23 | 6.34 | 0.00% |
| 2025/09/22 | 6.34 | 0.16% |
| 2025/09/19 | 6.33 | -0.31% |
| 2025/09/18 | 6.35 | 0.32% |
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 |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 0.80% | 7.12% | 0.32% | 8.97% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 2.46% | 10.94% | 6.57% | 15.23% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -0.46% | 4.77% | -5.09% | 5.67% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.00% | 5.62% | -3.43% | 7.04% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.32% | 2.28% | -0.17% | 2.64% |
| 貝萊德新興市場當地債券基金A2/美元 | 1.94% | 10.73% | 5.84% | 15.99% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.35% | 11.52% | 8.69% | 16.48% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -0.04% | 6.31% | -1.83% | 7.21% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 摩根新興市場本地貨幣債券基金/美元 | 2.53% | 11.16% | 7.94% | 15.26% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 1.69% | 9.68% | 6.17% | 14.23% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 1.38% | 9.15% | 5.12% | 13.50% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 2.27% | 10.96% | 8.74% | 16.27% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -0.82% | 4.58% | -3.69% | 5.19% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -0.95% | 4.33% | -4.57% | 4.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -0.73% | 4.22% | -4.53% | 4.35% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | 1.91% | 10.23% | 7.24% | 14.98% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 1.66% | 9.76% | 6.30% | 14.39% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 2.52% | 11.50% | 9.83% | 17.14% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -0.24% | 5.82% | -1.18% | 7.46% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -0.28% | 5.69% | -1.67% | 6.97% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -0.22% | 5.52% | -1.76% | 6.78% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 1.97% | 9.34% | 5.86% | 14.11% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.44% | 1.33% | -0.26% | 0.87% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -0.11% | 5.15% | -2.62% | 6.64% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -1.51% | 2.02% | -7.79% | 1.61% |
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