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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.72% | -4.94% | -15.49% | 1.33% | -2.26% |
| 含息 | 7.12% | -1.99% | -12.70% | 4.60% | 1.21% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/09/11 | 8.48 | 0.24% |
| 2025/09/10 | 8.46 | 0.00% |
| 2025/09/09 | 8.46 | -0.35% |
| 2025/09/08 | 8.49 | 0.24% |
| 2025/09/05 | 8.47 | 0.71% |
| 2025/09/04 | 8.41 | 0.36% |
| 2025/09/03 | 8.38 | 0.24% |
| 2025/09/02 | 8.36 | -0.36% |
| 2025/08/29 | 8.39 | 0.00% |
| 2025/08/28 | 8.39 | 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 | 3.04% | 1.68% | -1.28% | 3.29% |
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