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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% |
| 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% |
| 2024總計 | 0.296 | 4.8143 | 6.15% |
| 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 |
| 2024/11/20 | 4.7846 | -0.02% |
| 2024/11/19 | 4.7854 | -0.04% |
| 2024/11/18 | 4.7875 | -0.02% |
| 2024/11/15 | 4.7885 | -0.31% |
| 2024/11/14 | 4.8033 | 0.06% |
| 2024/11/13 | 4.8003 | -0.23% |
| 2024/11/12 | 4.8116 | -0.01% |
| 2024/11/11 | 4.8121 | 0.12% |
| 2024/11/08 | 4.8065 | 0.04% |
| 2024/11/07 | 4.8047 | -0.20% |
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 | -1.14% | -0.67% | 1.14% | -0.56% |
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