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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% |
| 2026總計 | 0.161 | 13.86 | 1.16% |
| 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 |
| 2026/05/21 | 13.75 | 1.70% |
| 2026/05/20 | 13.52 | -0.44% |
| 2026/05/19 | 13.58 | -0.51% |
| 2026/05/18 | 13.65 | -0.22% |
| 2026/05/15 | 13.68 | -2.43% |
| 2026/05/14 | 14.02 | 0.72% |
| 2026/05/13 | 13.92 | 0.14% |
| 2026/05/12 | 13.90 | -0.71% |
| 2026/05/11 | 14.00 | 0.94% |
| 2026/05/08 | 13.87 | -0.72% |
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 | 6.92% | 21.47% | 43.38% | 15.94% |
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