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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.26% | -4.29% | -17.48% | 4.68% | -0.43% |
| 含息 | 8.39% | -1.18% | -14.61% | 8.23% | 3.76% |
| 近期配息記錄 |
| 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% |
| 12/10 | 0.338 | 92.05 | 0.37% |
| 2024總計 | 3.799 | 92.05 | 4.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.338 | 89.84 | 0.38% |
| 02/10 | 0.336 | 90.69 | 0.37% |
| 03/10 | 0.336 | 90.94 | 0.37% |
| 04/08 | 0.336 | 90.11 | 0.37% |
| 05/08 | 0.34 | 90.18 | 0.38% |
| 2025總計 | 1.686 | 90.18 | 1.87% |
| 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 |
| 2025/05/30 | 90.11 | 0.10% |
| 2025/05/29 | 90.02 | 0.30% |
| 2025/05/28 | 89.75 | 0.02% |
| 2025/05/27 | 89.73 | 0.31% |
| 2025/05/23 | 89.45 | 0.37% |
| 2025/05/22 | 89.12 | -0.40% |
| 2025/05/21 | 89.48 | -0.32% |
| 2025/05/20 | 89.77 | 0.31% |
| 2025/05/19 | 89.49 | -0.50% |
| 2025/05/16 | 89.94 | 0.49% |
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 | -1.36% | -1.58% | 1.75% | -0.12% |
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