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摩根新興市場債券基金-每月派息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.72% | -0.92% | -9.06% | -23.85% | 3.91% |
| 含息 | 13.05% | 4.54% | -3.74% | -19.17% | 9.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.056 | 11.59 | 0.48% |
| 02/08 | 0.052 | 11.30 | 0.46% |
| 03/08 | 0.052 | 10.10 | 0.51% |
| 04/08 | 0.052 | 10.33 | 0.50% |
| 05/11 | 0.047 | 9.54 | 0.49% |
| 06/08 | 0.047 | 9.59 | 0.49% |
| 07/08 | 0.047 | 8.81 | 0.53% |
| 08/09 | 0.04 | 9.21 | 0.43% |
| 09/08 | 0.04 | 8.86 | 0.45% |
| 10/12 | 0.04 | 8.30 | 0.48% |
| 11/08 | 0.038 | 8.40 | 0.45% |
| 12/08 | 0.038 | 8.99 | 0.42% |
| 2022總計 | 0.549 | 8.99 | 6.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.038 | 9.05 | 0.42% |
| 02/08 | 0.038 | 9.20 | 0.41% |
| 03/08 | 0.038 | 8.96 | 0.42% |
| 04/12 | 0.038 | 8.95 | 0.42% |
| 05/11 | 0.038 | 8.91 | 0.43% |
| 06/08 | 0.038 | 8.87 | 0.43% |
| 07/10 | 0.038 | 8.83 | 0.43% |
| 08/08 | 0.039 | 8.98 | 0.43% |
| 09/08 | 0.039 | 8.78 | 0.44% |
| 10/11 | 0.039 | 8.43 | 0.46% |
| 11/08 | 0.04 | 8.63 | 0.46% |
| 12/08 | 0.04 | 9.02 | 0.44% |
| 2023總計 | 0.463 | 9.02 | 5.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.04 | 9.07 | 0.44% |
| 02/08 | 0.041 | 9.14 | 0.45% |
| 03/08 | 0.041 | 9.30 | 0.44% |
| 04/09 | 0.041 | 9.32 | 0.44% |
| 2024總計 | 0.163 | 9.32 | 1.75% |
| 摩根新興市場債券基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.14 | -0.11% |
| 2024/04/30 | 9.15 | -0.11% |
| 2024/04/29 | 9.16 | 0.55% |
| 2024/04/26 | 9.11 | 0.11% |
| 2024/04/25 | 9.10 | -0.55% |
| 2024/04/24 | 9.15 | -0.11% |
| 2024/04/23 | 9.16 | 0.33% |
| 2024/04/22 | 9.13 | 0.11% |
| 2024/04/19 | 9.12 | -0.11% |
| 2024/04/18 | 9.13 | 0.33% |
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-每月派息/美元 | -0.33% | 6.53% | 2.93% | -1.61% |
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