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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% |
| 2024總計 | 0.142 | 9.5295 | 1.49% |
| 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 |
| 2024/04/30 | 9.4805 | -0.12% |
| 2024/04/29 | 9.4916 | 0.55% |
| 2024/04/26 | 9.4396 | 0.38% |
| 2024/04/25 | 9.4042 | -0.27% |
| 2024/04/24 | 9.4301 | 0.60% |
| 2024/04/23 | 9.3741 | 0.32% |
| 2024/04/22 | 9.3439 | 0.39% |
| 2024/04/19 | 9.3080 | -0.54% |
| 2024/04/18 | 9.3584 | 0.17% |
| 2024/04/17 | 9.3429 | 0.34% |
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 | 3.24% | 6.03% | 2.02% | 1.78% |
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