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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 | 1.78% | 3.61% | -17.61% | 3.74% | 3.26% |
| 含息 | 2.72% | 7.88% | -14.00% | 7.90% | 7.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.029 | 8.47 | 0.34% |
| 02/07 | 0.03 | 8.75 | 0.34% |
| 03/07 | 0.029 | 8.62 | 0.34% |
| 04/12 | 0.029 | 8.61 | 0.34% |
| 05/08 | 0.029 | 8.56 | 0.34% |
| 06/07 | 0.029 | 8.47 | 0.34% |
| 07/07 | 0.029 | 8.44 | 0.34% |
| 08/07 | 0.029 | 8.62 | 0.34% |
| 09/07 | 0.028 | 8.37 | 0.33% |
| 10/11 | 0.027 | 8.07 | 0.33% |
| 11/07 | 0.028 | 8.27 | 0.34% |
| 12/07 | 0.028 | 8.17 | 0.34% |
| 2023總計 | 0.344 | 8.17 | 4.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 8.39 | 0.33% |
| 02/07 | 0.029 | 8.48 | 0.34% |
| 03/07 | 0.029 | 8.65 | 0.34% |
| 04/08 | 0.029 | 8.65 | 0.34% |
| 05/07 | 0.03 | 8.77 | 0.34% |
| 06/07 | 0.03 | 8.97 | 0.33% |
| 07/08 | 0.031 | 9.15 | 0.34% |
| 08/07 | 0.029 | 8.49 | 0.34% |
| 09/09 | 0.031 | 9.01 | 0.34% |
| 10/07 | 0.033 | 9.69 | 0.34% |
| 11/07 | 0.031 | 9.1900 | 0.34% |
| 12/09 | 0.031 | 9.08 | 0.34% |
| 2024總計 | 0.361 | 9.08 | 3.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.03 | 8.90 | 0.34% |
| 02/07 | 0.03 | 8.96 | 0.33% |
| 03/07 | 0.031 | 9.23 | 0.34% |
| 04/08 | 0.028 | 8.13 | 0.34% |
| 05/07 | 0.031 | 9.25 | 0.34% |
| 06/09 | 0.033 | 9.69 | 0.34% |
| 07/07 | 0.026 | 10.02 | 0.26% |
| 08/07 | 0.026 | 10.11 | 0.26% |
| 2025總計 | 0.235 | 10.11 | 2.32% |
| 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 | 10.29 | -0.19% |
| 2025/08/27 | 10.31 | -0.48% |
| 2025/08/26 | 10.36 | -0.77% |
| 2025/08/25 | 10.44 | 1.46% |
| 2025/08/22 | 10.29 | 0.19% |
| 2025/08/21 | 10.27 | 0.29% |
| 2025/08/20 | 10.24 | -0.49% |
| 2025/08/19 | 10.29 | -0.19% |
| 2025/08/18 | 10.31 | -0.39% |
| 2025/08/15 | 10.35 | -0.10% |
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/美元 | 8.20% | 12.09% | 12.83% | 16.01% |
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