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摩根環球企業債券基金-每月派息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 8.71% | 5.26% | -4.29% | -17.48% | 4.68% |
含息 | 12.20% | 8.39% | -1.18% | -14.61% | 8.23% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.281 | 103.87 | 0.27% |
02/08 | 0.273 | 100.59 | 0.27% |
03/08 | 0.273 | 99.31 | 0.27% |
04/08 | 0.273 | 96.06 | 0.28% |
05/11 | 0.253 | 91.98 | 0.28% |
06/08 | 0.253 | 91.78 | 0.28% |
07/08 | 0.253 | 89.94 | 0.28% |
08/09 | 0.232 | 91.82 | 0.25% |
09/08 | 0.232 | 88.16 | 0.26% |
10/12 | 0.232 | 84.25 | 0.28% |
11/08 | 0.231 | 83.66 | 0.28% |
12/08 | 0.231 | 88.82 | 0.26% |
2022總計 | 3.017 | 88.82 | 3.40% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.231 | 88.04 | 0.26% |
02/08 | 0.234 | 89.26 | 0.26% |
03/08 | 0.234 | 87.05 | 0.27% |
04/12 | 0.234 | 89.28 | 0.26% |
05/11 | 0.255 | 88.59 | 0.29% |
06/08 | 0.255 | 87.71 | 0.29% |
07/10 | 0.255 | 86.52 | 0.29% |
08/08 | 0.272 | 87.07 | 0.31% |
09/08 | 0.272 | 86.25 | 0.32% |
10/11 | 0.272 | 84.48 | 0.32% |
11/08 | 0.282 | 85.33 | 0.33% |
12/08 | 0.282 | 88.70 | 0.32% |
2023總計 | 3.078 | 88.70 | 3.47% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.282 | 89.62 | 0.31% |
02/08 | 0.299 | 89.86 | 0.33% |
03/08 | 0.299 | 89.95 | 0.33% |
04/09 | 0.299 | 89.36 | 0.33% |
2024總計 | 1.179 | 89.36 | 1.32% |
摩根環球企業債券基金-每月派息 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 87.65 | -0.43% |
2024/04/24 | 88.03 | -0.28% |
2024/04/23 | 88.28 | 0.32% |
2024/04/22 | 88.00 | 0.06% |
2024/04/19 | 87.95 | -0.01% |
2024/04/18 | 87.96 | 0.07% |
2024/04/17 | 87.90 | 0.18% |
2024/04/16 | 87.74 | -0.36% |
2024/04/15 | 88.06 | -0.79% |
2024/04/12 | 88.76 | 0.20% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根環球企業債券基金-每月派息/美元 | -2.09% | 4.76% | -1.56% | -3.27% |
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