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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 0.14% | -16.23% | 1.76% | 2.66% | 13.94% |
| 含息 | 4.23% | -12.26% | 6.22% | 6.83% | 16.21% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根亞太入息基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 122.88 | -2.03% |
| 2026/06/22 | 125.43 | 0.96% |
| 2026/06/18 | 124.24 | -0.03% |
| 2026/06/17 | 124.28 | 0.13% |
| 2026/06/16 | 124.12 | 0.22% |
| 2026/06/15 | 123.85 | 1.13% |
| 2026/06/12 | 122.47 | 1.01% |
| 2026/06/11 | 121.24 | 0.26% |
| 2026/06/10 | 120.92 | -0.89% |
| 2026/06/09 | 122.01 | 0.40% |
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 | 5.40% | 6.87% | 15.65% | 6.15% |
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