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摩根美國複合收益債券基金-每月派息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.94% | -15.49% | 1.33% | -2.26% | 2.80% |
| 含息 | -1.99% | -12.70% | 4.60% | 1.21% | 4.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.023 | 8.33 | 0.28% |
| 02/08 | 0.024 | 8.32 | 0.29% |
| 03/08 | 0.024 | 8.31 | 0.29% |
| 04/09 | 0.024 | 8.21 | 0.29% |
| 05/08 | 0.024 | 8.18 | 0.29% |
| 06/12 | 0.024 | 8.19 | 0.29% |
| 07/09 | 0.024 | 8.28 | 0.29% |
| 08/08 | 0.025 | 8.45 | 0.30% |
| 09/10 | 0.025 | 8.57 | 0.29% |
| 10/09 | 0.025 | 8.43 | 0.30% |
| 11/08 | 0.025 | 8.28 | 0.30% |
| 12/10 | 0.025 | 8.39 | 0.30% |
| 2024總計 | 0.292 | 8.39 | 3.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 8.18 | 0.31% |
| 02/10 | 0.025 | 8.26 | 0.30% |
| 03/10 | 0.025 | 8.35 | 0.30% |
| 04/08 | 0.025 | 8.40 | 0.30% |
| 05/08 | 0.026 | 8.30 | 0.31% |
| 06/11 | 0.026 | 8.26 | 0.31% |
| 2025總計 | 0.152 | 8.26 | 1.84% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根美國複合收益債券基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 8.42 | 0.12% |
| 2026/01/29 | 8.41 | 0.00% |
| 2026/01/28 | 8.41 | -0.12% |
| 2026/01/27 | 8.42 | 0.00% |
| 2026/01/26 | 8.42 | 0.12% |
| 2026/01/23 | 8.41 | 0.24% |
| 2026/01/22 | 8.39 | 0.12% |
| 2026/01/21 | 8.38 | 0.00% |
| 2026/01/20 | 8.38 | -0.48% |
| 2026/01/16 | 8.42 | -0.24% |
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 |
| 摩根美國複合收益債券基金-每月派息/美元 | -0.59% | 1.32% | 2.43% | -0.24% |
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