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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 | 3.61% | -17.61% | 3.74% | 3.26% | 27.85% |
| 含息 | 7.88% | -14.00% | 7.90% | 7.46% | 31.76% |
| 近期配息記錄 |
| 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% |
| 09/08 | 0.026 | 10.37 | 0.25% |
| 10/08 | 0.028 | 11.11 | 0.25% |
| 11/07 | 0.029 | 11.26 | 0.26% |
| 12/08 | 0.029 | 11.22 | 0.26% |
| 2025總計 | 0.347 | 11.22 | 3.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.03 | 11.76 | 0.26% |
| 02/09 | 0.03 | 11.88 | 0.25% |
| 03/09 | 0.03 | 11.97 | 0.25% |
| 04/08 | 0.03 | 11.63 | 0.26% |
| 05/07 | 0.034 | 13.23 | 0.26% |
| 2026總計 | 0.154 | 13.23 | 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 |
| 2026/05/14 | 13.36 | 0.68% |
| 2026/05/13 | 13.27 | 0.15% |
| 2026/05/12 | 13.25 | -0.97% |
| 2026/05/11 | 13.38 | 0.90% |
| 2026/05/08 | 13.26 | -0.75% |
| 2026/05/07 | 13.36 | 0.98% |
| 2026/05/06 | 13.23 | 2.88% |
| 2026/05/05 | 12.86 | 0.08% |
| 2026/05/04 | 12.85 | 2.39% |
| 2026/04/30 | 12.55 | -0.79% |
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 | 9.06% | 19.29% | 41.38% | 17.81% |
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