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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% |
| 2025總計 | 0.195 | 9.65 | 2.02% |
| 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 |
| 2025/07/01 | 9.76 | -1.31% |
| 2025/06/30 | 9.89 | 1.64% |
| 2025/06/27 | 9.73 | 0.00% |
| 2025/06/26 | 9.73 | -0.31% |
| 2025/06/25 | 9.76 | 0.51% |
| 2025/06/24 | 9.71 | 1.36% |
| 2025/06/23 | 9.58 | -0.10% |
| 2025/06/20 | 9.59 | 0.52% |
| 2025/06/19 | 9.54 | -1.04% |
| 2025/06/18 | 9.64 | -0.41% |
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 | -2.01% | 0.83% | 0.41% | 0.83% |
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