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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% |
| 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% |
| 2024總計 | 0.267 | 8.28 | 3.22% |
| 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 |
| 2024/11/21 | 8.26 | 0.00% |
| 2024/11/20 | 8.26 | 0.00% |
| 2024/11/19 | 8.26 | 0.12% |
| 2024/11/18 | 8.25 | 0.24% |
| 2024/11/15 | 8.23 | -0.24% |
| 2024/11/14 | 8.25 | -0.12% |
| 2024/11/13 | 8.26 | -0.24% |
| 2024/11/12 | 8.28 | -0.24% |
| 2024/11/08 | 8.30 | 0.24% |
| 2024/11/07 | 8.28 | 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 | -2.82% | 0.73% | 2.48% | -1.67% |
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