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摩根泛亞太股票入息基金-月配息型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.83% | -3.66% | 0.65% | -8.64% | 3.78% |
| 含息 | 4.83% | -2.77% | 4.85% | -4.77% | 8.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.031 | 9.27 | 0.33% |
| 02/10 | 0.031 | 9.60 | 0.32% |
| 03/07 | 0.031 | 9.18 | 0.34% |
| 04/11 | 0.032 | 9.36 | 0.34% |
| 05/09 | 0.031 | 9.00 | 0.34% |
| 06/07 | 0.031 | 9.08 | 0.34% |
| 07/07 | 0.029 | 8.42 | 0.34% |
| 08/08 | 0.029 | 8.64 | 0.34% |
| 09/07 | 0.029 | 8.49 | 0.34% |
| 10/07 | 0.028 | 8.23 | 0.34% |
| 11/07 | 0.027 | 7.97 | 0.34% |
| 12/07 | 0.029 | 8.49 | 0.34% |
| 2022總計 | 0.358 | 8.49 | 4.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.029 | 8.66 | 0.33% |
| 02/07 | 0.03 | 8.73 | 0.34% |
| 03/07 | 0.03 | 8.77 | 0.34% |
| 04/12 | 0.03 | 8.73 | 0.34% |
| 05/08 | 0.03 | 8.73 | 0.34% |
| 06/07 | 0.029 | 8.66 | 0.33% |
| 07/07 | 0.03 | 8.77 | 0.34% |
| 08/07 | 0.031 | 9.09 | 0.34% |
| 09/07 | 0.03 | 8.90 | 0.34% |
| 10/11 | 0.029 | 8.65 | 0.34% |
| 11/07 | 0.03 | 8.84 | 0.34% |
| 12/07 | 0.029 | 8.56 | 0.34% |
| 2023總計 | 0.357 | 8.56 | 4.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.029 | 8.66 | 0.33% |
| 02/07 | 0.03 | 8.84 | 0.34% |
| 03/07 | 0.031 | 9.09 | 0.34% |
| 04/08 | 0.031 | 9.23 | 0.34% |
| 2024總計 | 0.121 | 9.23 | 1.31% |
| 摩根泛亞太股票入息基金-月配息型 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.36 | 0.00% |
| 2024/04/29 | 9.36 | 0.86% |
| 2024/04/26 | 9.28 | 0.76% |
| 2024/04/25 | 9.21 | -0.32% |
| 2024/04/24 | 9.24 | 1.43% |
| 2024/04/23 | 9.11 | 0.55% |
| 2024/04/22 | 9.06 | 0.78% |
| 2024/04/19 | 8.99 | -1.21% |
| 2024/04/18 | 9.10 | 0.66% |
| 2024/04/17 | 9.04 | 0.33% |
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 |
| 摩根泛亞太股票入息基金-月配息型/台幣 | 8.21% | 9.35% | 7.46% | 6.61% |
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