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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -17.97% | -17.32% | -11.10% | -2.47% | -4.61% |
| 含息 | -12.35% | -11.75% | -4.87% | 4.22% | 1.83% |
| 近期配息記錄 |
| 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% |
| 12/08 | 0.025 | 4.4581 | 0.56% |
| 2025總計 | 0.302 | 4.4581 | 6.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025 | 4.4821 | 0.56% |
| 02/09 | 0.025 | 4.4769 | 0.56% |
| 03/09 | 0.025 | 4.4472 | 0.56% |
| 2026總計 | 0.075 | 4.4472 | 1.69% |
| 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 |
| 2026/03/18 | 4.3712 | -0.27% |
| 2026/03/17 | 4.3832 | 0.15% |
| 2026/03/16 | 4.3766 | -0.03% |
| 2026/03/13 | 4.3778 | -0.64% |
| 2026/03/12 | 4.4060 | -0.00% |
| 2026/03/11 | 4.4062 | -0.33% |
| 2026/03/10 | 4.4209 | 0.49% |
| 2026/03/09 | 4.3992 | -1.08% |
| 2026/03/06 | 4.4472 | 0.02% |
| 2026/03/05 | 4.4461 | 0.00% |
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 | -1.86% | -4.27% | -6.01% | -2.35% |
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