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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.30% | 3.72% | -4.94% | -15.49% | 1.33% |
| 含息 | 7.83% | 7.12% | -1.99% | -12.70% | 4.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.025 | 9.72 | 0.26% |
| 02/08 | 0.024 | 9.54 | 0.25% |
| 03/08 | 0.024 | 9.48 | 0.25% |
| 04/08 | 0.024 | 9.08 | 0.26% |
| 05/11 | 0.023 | 8.82 | 0.26% |
| 06/08 | 0.023 | 8.80 | 0.26% |
| 07/08 | 0.023 | 8.73 | 0.26% |
| 08/09 | 0.022 | 8.80 | 0.25% |
| 09/08 | 0.022 | 8.54 | 0.26% |
| 10/12 | 0.022 | 8.20 | 0.27% |
| 11/08 | 0.021 | 8.07 | 0.26% |
| 12/08 | 0.021 | 8.46 | 0.25% |
| 2022總計 | 0.274 | 8.46 | 3.24% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.021 | 8.43 | 0.25% |
| 02/08 | 0.022 | 8.46 | 0.26% |
| 03/08 | 0.022 | 8.28 | 0.27% |
| 04/12 | 0.022 | 8.51 | 0.26% |
| 05/11 | 0.023 | 8.49 | 0.27% |
| 06/08 | 0.023 | 8.35 | 0.28% |
| 07/10 | 0.023 | 8.22 | 0.28% |
| 08/08 | 0.023 | 8.21 | 0.28% |
| 09/08 | 0.023 | 8.11 | 0.28% |
| 10/11 | 0.023 | 7.93 | 0.29% |
| 11/08 | 0.023 | 7.97 | 0.29% |
| 12/08 | 0.023 | 8.25 | 0.28% |
| 2023總計 | 0.271 | 8.25 | 3.28% |
| 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% |
| 2024總計 | 0.095 | 8.21 | 1.16% |
| 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 |
| 2024/04/25 | 8.05 | -0.37% |
| 2024/04/24 | 8.08 | -0.12% |
| 2024/04/23 | 8.09 | 0.25% |
| 2024/04/22 | 8.07 | 0.00% |
| 2024/04/19 | 8.07 | -0.12% |
| 2024/04/18 | 8.08 | 0.25% |
| 2024/04/17 | 8.06 | 0.00% |
| 2024/04/16 | 8.06 | -0.49% |
| 2024/04/15 | 8.10 | -0.25% |
| 2024/04/12 | 8.12 | 0.12% |
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 | -2.78% | 2.94% | -5.18% | -4.17% |
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