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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 |
| 2025/06/18 | 6.13 | -0.33% |
| 2025/06/17 | 6.15 | -0.16% |
| 2025/06/16 | 6.16 | 0.65% |
| 2025/06/13 | 6.12 | -0.65% |
| 2025/06/12 | 6.16 | 0.33% |
| 2025/06/11 | 6.14 | -0.49% |
| 2025/06/10 | 6.17 | 0.16% |
| 2025/06/09 | 6.16 | 0.16% |
| 2025/06/06 | 6.15 | -0.49% |
| 2025/06/05 | 6.18 | 0.49% |
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 | 2.85% | 4.61% | 3.37% | 5.69% |
| 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 | 4.59% | 8.94% | 8.94% | 9.63% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 1.56% | 2.67% | -2.98% | 4.44% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 1.95% | 3.63% | -1.26% | 5.14% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.22% | -0.13% | 1.78% | 0.18% |
| 貝萊德新興市場當地債券基金A2/美元 | 5.07% | 9.32% | 8.81% | 10.98% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 5.02% | 9.52% | 12.51% | 11.16% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 2.47% | 4.05% | 1.14% | 5.60% |
| 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 | 4.80% | 8.76% | 11.16% | 9.81% |
| 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 | 4.17% | 8.31% | 9.47% | 9.73% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 4.03% | 8.12% | 8.54% | 9.51% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 4.73% | 9.68% | 12.17% | 11.01% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 1.69% | 3.13% | -0.55% | 4.32% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 1.30% | 2.64% | -1.58% | 4.01% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 1.28% | 2.53% | -1.58% | 3.74% |
| 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 | 4.39% | 8.95% | 10.71% | 10.24% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 4.21% | 8.55% | 9.56% | 9.94% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.99% | 10.23% | 13.29% | 11.51% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 2.49% | 4.57% | 1.73% | 5.91% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 2.05% | 4.19% | 0.87% | 5.45% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 2.05% | 4.21% | 0.86% | 5.42% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 4.03% | 8.09% | 11.55% | 9.59% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.22% | -1.64% | 4.10% | -1.40% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 2.10% | 3.76% | 2.06% | 5.22% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 0.45% | 0.80% | -2.69% | 2.19% |
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