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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.92% | -9.06% | -23.85% | 3.91% | 0.97% |
| 含息 | 4.54% | -3.74% | -19.17% | 9.09% | 6.51% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.043 | 9.28 | 0.46% |
| 06/12 | 0.043 | 9.25 | 0.46% |
| 07/09 | 0.043 | 9.31 | 0.46% |
| 08/08 | 0.045 | 9.36 | 0.48% |
| 09/10 | 0.045 | 9.56 | 0.47% |
| 10/09 | 0.045 | 9.62 | 0.47% |
| 11/08 | 0.044 | 9.44 | 0.47% |
| 12/10 | 0.044 | 9.63 | 0.46% |
| 2024總計 | 0.515 | 9.63 | 5.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.044 | 9.44 | 0.47% |
| 02/10 | 0.049 | 9.56 | 0.51% |
| 03/10 | 0.049 | 9.53 | 0.51% |
| 04/08 | 0.049 | 9.16 | 0.53% |
| 05/08 | 0.05 | 9.30 | 0.54% |
| 2025總計 | 0.241 | 9.30 | 2.59% |
| 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 |
| 2025/05/30 | 9.33 | 0.00% |
| 2025/05/29 | 9.33 | 0.11% |
| 2025/05/28 | 9.32 | 0.00% |
| 2025/05/27 | 9.32 | 0.32% |
| 2025/05/26 | 9.29 | 0.11% |
| 2025/05/23 | 9.28 | 0.22% |
| 2025/05/22 | 9.26 | -0.54% |
| 2025/05/21 | 9.31 | -0.21% |
| 2025/05/20 | 9.33 | 0.32% |
| 2025/05/19 | 9.30 | -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 |
| 摩根新興市場債券基金-每月派息/美元 | -2.30% | -2.20% | 1.30% | -0.53% |
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