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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 |
| 2026/02/05 | 118.76 | -0.62% |
| 2026/02/04 | 119.50 | 0.14% |
| 2026/02/03 | 119.33 | 0.71% |
| 2026/02/02 | 118.49 | -0.80% |
| 2026/01/30 | 119.44 | -0.62% |
| 2026/01/29 | 120.19 | 0.19% |
| 2026/01/28 | 119.96 | 0.54% |
| 2026/01/27 | 119.32 | 0.78% |
| 2026/01/26 | 118.40 | 0.30% |
| 2026/01/23 | 118.05 | 0.14% |
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 | 3.22% | 8.62% | 16.23% | 2.59% |
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