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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 0.65% | -8.64% | 3.78% | 10.25% | 22.52% |
| 含息 | 4.85% | -4.77% | 8.00% | 14.61% | 26.26% |
| 近期配息記錄 |
| 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% |
| 09/08 | 0.027 | 10.57 | 0.26% |
| 10/08 | 0.029 | 11.25 | 0.26% |
| 11/07 | 0.03 | 11.60 | 0.26% |
| 12/08 | 0.03 | 11.67 | 0.26% |
| 2025總計 | 0.362 | 11.67 | 3.10% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.031 | 12.34 | 0.25% |
| 02/09 | 0.032 | 12.54 | 0.26% |
| 03/09 | 0.032 | 12.63 | 0.25% |
| 04/08 | 0.031 | 12.38 | 0.25% |
| 05/07 | 0.035 | 13.86 | 0.25% |
| 06/08 | 0.035 | 13.93 | 0.25% |
| 07/07 | 0.036 | 14.16 | 0.25% |
| 2026總計 | 0.232 | 14.16 | 1.64% |
| 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 |
| 2026/07/09 | 13.90 | 0.22% |
| 2026/07/08 | 13.87 | -0.64% |
| 2026/07/07 | 13.96 | -1.41% |
| 2026/07/06 | 14.16 | 0.57% |
| 2026/07/03 | 14.08 | 2.10% |
| 2026/07/02 | 13.79 | -0.93% |
| 2026/07/01 | 13.92 | -0.14% |
| 2026/06/30 | 13.94 | 0.87% |
| 2026/06/29 | 13.82 | 0.22% |
| 2026/06/26 | 13.79 | -2.34% |
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 | 9.02% | 14.03% | 43.60% | 17.20% |
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