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摩根亞洲總合高收益債券基金-月配息型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.39% | -4.28% | -17.97% | -17.32% | -11.10% |
| 含息 | 1.39% | -2.84% | -12.35% | -11.75% | -4.87% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.033 | 6.4516 | 0.51% |
| 02/10 | 0.032 | 6.2473 | 0.51% |
| 03/07 | 0.031 | 5.9110 | 0.52% |
| 04/11 | 0.033 | 6.0113 | 0.55% |
| 05/09 | 0.032 | 5.8692 | 0.55% |
| 06/07 | 0.032 | 5.7505 | 0.56% |
| 07/07 | 0.029 | 5.3161 | 0.55% |
| 08/08 | 0.029 | 5.2592 | 0.55% |
| 09/07 | 0.029 | 5.3375 | 0.54% |
| 10/07 | 0.028 | 5.1686 | 0.54% |
| 11/07 | 0.027 | 4.8445 | 0.56% |
| 12/07 | 0.03 | 5.3811 | 0.56% |
| 2022總計 | 0.365 | 5.3811 | 6.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 5.5289 | 0.54% |
| 02/07 | 0.031 | 5.5606 | 0.56% |
| 03/07 | 0.03 | 5.4809 | 0.55% |
| 04/12 | 0.03 | 5.3868 | 0.56% |
| 05/08 | 0.029 | 5.2940 | 0.55% |
| 06/07 | 0.028 | 5.1495 | 0.54% |
| 07/07 | 0.028 | 5.0529 | 0.55% |
| 08/07 | 0.027 | 4.9762 | 0.54% |
| 09/07 | 0.026 | 4.7918 | 0.54% |
| 10/11 | 0.026 | 4.7015 | 0.55% |
| 11/07 | 0.026 | 4.7082 | 0.55% |
| 12/07 | 0.026 | 4.7701 | 0.55% |
| 2023總計 | 0.337 | 4.7701 | 7.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 4.8009 | 0.56% |
| 02/07 | 0.027 | 4.8074 | 0.56% |
| 03/07 | 0.027 | 4.8179 | 0.56% |
| 04/08 | 0.027 | 4.8232 | 0.56% |
| 2024總計 | 0.108 | 4.8232 | 2.24% |
| 摩根亞洲總合高收益債券基金-月配息型 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 4.7473 | -0.15% |
| 2024/04/24 | 4.7544 | -0.05% |
| 2024/04/23 | 4.7567 | 0.19% |
| 2024/04/22 | 4.7476 | -0.02% |
| 2024/04/19 | 4.7485 | -0.03% |
| 2024/04/18 | 4.7500 | -0.20% |
| 2024/04/17 | 4.7594 | 0.03% |
| 2024/04/16 | 4.7578 | -0.36% |
| 2024/04/15 | 4.7750 | -0.12% |
| 2024/04/12 | 4.7809 | -0.02% |
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 |
| 摩根亞洲總合高收益債券基金-月配息型/台幣 | -0.85% | 2.41% | -10.71% | -1.33% |
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