|
| 回到 StockQ 正常版首頁 |
摩根亞太入息基金-每月派息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.37% | 2.12% | 0.14% | -16.23% | 1.76% |
| 含息 | 11.18% | 6.35% | 4.23% | -12.26% | 6.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.41 | 116.67 | 0.35% |
| 02/08 | 0.388 | 115.56 | 0.34% |
| 03/08 | 0.388 | 110.48 | 0.35% |
| 04/08 | 0.388 | 110.32 | 0.35% |
| 05/11 | 0.381 | 104.32 | 0.37% |
| 06/08 | 0.381 | 105.68 | 0.36% |
| 07/08 | 0.381 | 100.69 | 0.38% |
| 08/09 | 0.38 | 101.05 | 0.38% |
| 09/08 | 0.38 | 97.84 | 0.39% |
| 10/12 | 0.38 | 91.52 | 0.42% |
| 11/08 | 0.375 | 89.54 | 0.42% |
| 12/08 | 0.375 | 97.08 | 0.39% |
| 2022總計 | 4.607 | 97.08 | 4.75% |
| 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% |
| 2024總計 | 1.354 | 99.69 | 1.36% |
| 摩根亞太入息基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 97.78 | -0.44% |
| 2024/04/24 | 98.21 | 0.76% |
| 2024/04/23 | 97.47 | 0.49% |
| 2024/04/22 | 96.99 | 0.15% |
| 2024/04/19 | 96.84 | -0.87% |
| 2024/04/18 | 97.69 | 0.47% |
| 2024/04/17 | 97.23 | 0.33% |
| 2024/04/16 | 96.91 | -1.28% |
| 2024/04/15 | 98.17 | -0.53% |
| 2024/04/12 | 98.69 | -0.55% |
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 | 0.41% | 5.67% | -0.73% | -1.20% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|