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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.29% | -17.48% | 4.68% | -0.43% | 1.92% |
| 含息 | -1.18% | -14.61% | 8.23% | 3.76% | 4.16% |
| 近期配息記錄 |
| 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% |
| 06/11 | 0.34 | 90.51 | 0.38% |
| 2025總計 | 2.026 | 90.51 | 2.24% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/24 | 90.60 | 0.32% |
| 2026/06/23 | 90.31 | 0.11% |
| 2026/06/22 | 90.21 | -0.29% |
| 2026/06/18 | 90.47 | 0.01% |
| 2026/06/17 | 90.46 | 0.02% |
| 2026/06/16 | 90.44 | -0.03% |
| 2026/06/15 | 90.47 | 0.41% |
| 2026/06/12 | 90.10 | 0.17% |
| 2026/06/11 | 89.95 | 0.13% |
| 2026/06/10 | 89.83 | 0.02% |
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 | 0.90% | -1.04% | 0.08% | -1.47% |
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