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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.66% | 0.65% | -8.64% | 3.78% | 10.25% |
| 含息 | -2.77% | 4.85% | -4.77% | 8.00% | 14.61% |
| 近期配息記錄 |
| 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% |
| 05/07 | 0.032 | 9.44 | 0.34% |
| 06/07 | 0.033 | 9.63 | 0.34% |
| 07/08 | 0.033 | 9.89 | 0.33% |
| 08/07 | 0.031 | 9.24 | 0.34% |
| 09/09 | 0.032 | 9.57 | 0.33% |
| 10/07 | 0.035 | 10.32 | 0.34% |
| 11/07 | 0.033 | 9.8400 | 0.34% |
| 12/09 | 0.033 | 9.79 | 0.34% |
| 2024總計 | 0.383 | 9.79 | 3.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.033 | 9.74 | 0.34% |
| 02/07 | 0.033 | 9.80 | 0.34% |
| 03/07 | 0.034 | 10.09 | 0.34% |
| 04/08 | 0.03 | 8.94 | 0.34% |
| 05/07 | 0.032 | 9.32 | 0.34% |
| 06/09 | 0.033 | 9.65 | 0.34% |
| 07/07 | 0.025 | 9.65 | 0.26% |
| 08/07 | 0.026 | 10.09 | 0.26% |
| 2025總計 | 0.246 | 10.09 | 2.44% |
| 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 |
| 2025/08/28 | 10.48 | -0.10% |
| 2025/08/27 | 10.49 | -0.47% |
| 2025/08/26 | 10.54 | -0.28% |
| 2025/08/25 | 10.57 | 0.96% |
| 2025/08/22 | 10.47 | 0.38% |
| 2025/08/21 | 10.43 | 0.97% |
| 2025/08/20 | 10.33 | 0.10% |
| 2025/08/19 | 10.32 | 0.00% |
| 2025/08/18 | 10.32 | -0.19% |
| 2025/08/15 | 10.34 | 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 |
| 摩根泛亞太股票入息基金-月配息型/台幣 | 10.67% | 4.49% | 8.04% | 8.26% |
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