|
| 回到 StockQ 正常版首頁 |
摩根新興市場債券基金-每月派息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.06% | -23.85% | 3.91% | 0.97% | 7.14% |
| 含息 | -3.74% | -19.17% | 9.09% | 6.51% | 10.25% |
| 近期配息記錄 |
| 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% |
| 06/11 | 0.05 | 9.41 | 0.53% |
| 2025總計 | 0.291 | 9.41 | 3.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/17 | 10.10 | -0.10% |
| 2026/06/16 | 10.11 | 0.10% |
| 2026/06/15 | 10.10 | 0.70% |
| 2026/06/12 | 10.03 | 0.60% |
| 2026/06/11 | 9.97 | 0.10% |
| 2026/06/10 | 9.96 | -0.10% |
| 2026/06/09 | 9.97 | -0.30% |
| 2026/06/08 | 10.00 | -0.40% |
| 2026/06/05 | 10.04 | -0.20% |
| 2026/06/04 | 10.06 | 0.10% |
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 | 2.02% | 0.90% | 7.68% | 0.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|