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摩根亞太入息基金-每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.12% | 0.14% | -16.23% | 1.76% | 2.66% |
| 含息 | 6.35% | 4.23% | -12.26% | 6.22% | 6.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.375 | 100.23 | 0.37% |
| 02/08 | 0.348 | 101.43 | 0.34% |
| 03/08 | 0.348 | 99.55 | 0.35% |
| 04/12 | 0.348 | 99.86 | 0.35% |
| 05/11 | 0.366 | 99.18 | 0.37% |
| 06/08 | 0.366 | 98.54 | 0.37% |
| 07/10 | 0.366 | 97.18 | 0.38% |
| 08/08 | 0.454 | 98.57 | 0.46% |
| 09/08 | 0.342 | 95.73 | 0.36% |
| 10/11 | 0.342 | 93.96 | 0.36% |
| 11/08 | 0.343 | 94.40 | 0.36% |
| 12/08 | 0.343 | 95.76 | 0.36% |
| 2023總計 | 4.341 | 95.76 | 4.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.343 | 97.27 | 0.35% |
| 02/08 | 0.337 | 98.49 | 0.34% |
| 03/08 | 0.337 | 99.87 | 0.34% |
| 04/09 | 0.337 | 99.69 | 0.34% |
| 05/08 | 0.348 | 100.42 | 0.35% |
| 06/12 | 0.348 | 100.77 | 0.35% |
| 07/09 | 0.348 | 102.83 | 0.34% |
| 08/08 | 0.352 | 100.51 | 0.35% |
| 09/10 | 0.352 | 102.22 | 0.34% |
| 10/09 | 0.352 | 105.76 | 0.33% |
| 11/08 | 0.336 | 104.41 | 0.32% |
| 12/10 | 0.336 | 104.27 | 0.32% |
| 2024總計 | 4.126 | 104.27 | 3.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.336 | 101.57 | 0.33% |
| 02/10 | 0.399 | 102.72 | 0.39% |
| 03/10 | 0.399 | 103.91 | 0.38% |
| 04/08 | 0.399 | 97.99 | 0.41% |
| 05/08 | 0.388 | 103.79 | 0.37% |
| 06/11 | 0.388 | 107.08 | 0.36% |
| 2025總計 | 2.309 | 107.08 | 2.16% |
| 摩根亞太入息基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 113.29 | 0.26% |
| 2025/09/12 | 113.00 | 0.52% |
| 2025/09/11 | 112.41 | 0.17% |
| 2025/09/10 | 112.22 | 0.63% |
| 2025/09/09 | 111.52 | 0.00% |
| 2025/09/08 | 111.52 | 0.31% |
| 2025/09/05 | 111.17 | 0.68% |
| 2025/09/04 | 110.42 | 0.14% |
| 2025/09/03 | 110.27 | -0.06% |
| 2025/09/02 | 110.34 | -0.24% |
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 |
| 摩根亞太入息基金-每月派息/美元 | 6.23% | 10.18% | 10.12% | 11.51% |
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