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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 |
| 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% |
| 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% |
| 2024總計 | 3.79 | 104.41 | 3.63% |
| 摩根亞太入息基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 102.41 | -0.18% |
| 2024/11/19 | 102.59 | 0.47% |
| 2024/11/18 | 102.11 | 0.18% |
| 2024/11/15 | 101.93 | 0.06% |
| 2024/11/14 | 101.87 | -0.34% |
| 2024/11/13 | 102.22 | -0.43% |
| 2024/11/12 | 102.66 | -0.92% |
| 2024/11/11 | 103.61 | -0.49% |
| 2024/11/08 | 104.12 | -0.28% |
| 2024/11/07 | 104.41 | 0.58% |
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 | -0.89% | 0.60% | 6.98% | 3.48% |
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