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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.28% | -17.97% | -17.32% | -11.10% | -2.47% |
| 含息 | -2.84% | -12.35% | -11.75% | -4.87% | 4.22% |
| 近期配息記錄 |
| 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% |
| 05/07 | 0.026 | 4.7958 | 0.54% |
| 06/07 | 0.027 | 4.8269 | 0.56% |
| 07/08 | 0.027 | 4.8392 | 0.56% |
| 08/07 | 0.027 | 4.8551 | 0.56% |
| 09/09 | 0.027 | 4.8182 | 0.56% |
| 10/07 | 0.027 | 4.8554 | 0.56% |
| 11/07 | 0.027 | 4.8143 | 0.56% |
| 12/09 | 0.026 | 4.7712 | 0.54% |
| 2024總計 | 0.322 | 4.7712 | 6.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.026 | 4.6998 | 0.55% |
| 02/07 | 0.026 | 4.6587 | 0.56% |
| 03/07 | 0.026 | 4.6803 | 0.56% |
| 04/08 | 0.024 | 4.4187 | 0.54% |
| 05/07 | 0.025 | 4.4820 | 0.56% |
| 06/09 | 0.025 | 4.4833 | 0.56% |
| 07/07 | 0.025 | 4.4954 | 0.56% |
| 08/07 | 0.025 | 4.5234 | 0.55% |
| 09/08 | 0.025 | 4.5707 | 0.55% |
| 10/07 | 0.025 | 4.5445 | 0.55% |
| 11/07 | 0.025 | 4.5265 | 0.55% |
| 2025總計 | 0.277 | 4.5265 | 6.12% |
| 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 |
| 2025/12/04 | 4.4591 | 0.04% |
| 2025/12/03 | 4.4572 | 0.06% |
| 2025/12/02 | 4.4547 | 0.05% |
| 2025/12/01 | 4.4526 | -0.10% |
| 2025/11/28 | 4.4569 | -0.25% |
| 2025/11/27 | 4.4682 | -0.23% |
| 2025/11/26 | 4.4787 | -0.09% |
| 2025/11/25 | 4.4827 | -0.18% |
| 2025/11/24 | 4.4906 | 0.00% |
| 2025/11/21 | 4.4906 | -0.21% |
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 | -2.19% | -0.36% | -6.50% | -4.98% |
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