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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% |
| 05/08 | 0.322 | 89.35 | 0.36% |
| 06/12 | 0.322 | 89.17 | 0.36% |
| 07/09 | 0.322 | 89.99 | 0.36% |
| 08/08 | 0.326 | 91.14 | 0.36% |
| 09/10 | 0.326 | 92.45 | 0.35% |
| 10/09 | 0.326 | 91.73 | 0.36% |
| 11/08 | 0.338 | 90.89 | 0.37% |
| 2024總計 | 3.461 | 90.89 | 3.81% |
| 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 |
| 2024/11/20 | 90.48 | -0.17% |
| 2024/11/19 | 90.63 | 0.38% |
| 2024/11/18 | 90.29 | 0.02% |
| 2024/11/15 | 90.27 | -0.32% |
| 2024/11/14 | 90.56 | -0.17% |
| 2024/11/13 | 90.71 | -0.23% |
| 2024/11/12 | 90.92 | -0.05% |
| 2024/11/08 | 90.97 | 0.09% |
| 2024/11/07 | 90.89 | 0.46% |
| 2024/11/06 | 90.47 | -0.36% |
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 |
| 摩根環球企業債券基金-每月派息/美元 | -1.34% | 1.48% | 4.84% | -0.14% |
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