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摩根亞太高息平衡基金-季配息型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.67% | -3.09% | -0.95% | -9.45% | 1.72% |
| 含息 | 4.67% | -2.19% | 2.45% | -7.09% | 4.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.038 | 10.0991 | 0.38% |
| 04/11 | 0.063 | 9.9375 | 0.63% |
| 07/07 | 0.069 | 9.1806 | 0.75% |
| 10/07 | 0.068 | 8.9764 | 0.76% |
| 2022總計 | 0.238 | 8.9764 | 2.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.071 | 9.3384 | 0.76% |
| 04/12 | 0.071 | 9.3625 | 0.76% |
| 07/07 | 0.07 | 9.2681 | 0.76% |
| 10/11 | 0.068 | 9.0605 | 0.75% |
| 2023總計 | 0.28 | 9.0605 | 3.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.07 | 9.2106 | 0.76% |
| 04/08 | 0.072 | 9.5295 | 0.76% |
| 07/08 | 0.075 | 9.9076 | 0.76% |
| 10/07 | 0.077 | 10.1877 | 0.76% |
| 2024總計 | 0.294 | 10.1877 | 2.89% |
| 摩根亞太高息平衡基金-季配息型 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.8002 | -0.05% |
| 2024/11/19 | 9.8054 | 0.16% |
| 2024/11/18 | 9.7893 | 0.37% |
| 2024/11/15 | 9.7535 | -0.06% |
| 2024/11/14 | 9.7593 | -0.07% |
| 2024/11/13 | 9.7664 | -0.42% |
| 2024/11/12 | 9.8079 | -0.62% |
| 2024/11/11 | 9.8687 | -0.29% |
| 2024/11/08 | 9.8973 | -0.28% |
| 2024/11/07 | 9.9248 | 0.93% |
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 |
| 摩根亞太高息平衡基金-季配息型/台幣 | -0.44% | 0.65% | 6.95% | 5.21% |
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