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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.95% | -9.45% | 1.72% | 4.72% | 11.68% |
| 含息 | 2.45% | -7.09% | 4.78% | 7.88% | 14.74% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.074 | 9.7886 | 0.76% |
| 04/08 | 0.071 | 9.3357 | 0.76% |
| 07/07 | 0.073 | 9.6977 | 0.75% |
| 10/07 | 0.08 | 10.6103 | 0.75% |
| 2025總計 | 0.298 | 10.6103 | 2.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.084 | 11.1183 | 0.76% |
| 2026總計 | 0.084 | 11.1183 | 0.76% |
| 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 |
| 2026/01/22 | 11.0637 | 0.14% |
| 2026/01/21 | 11.0485 | 0.05% |
| 2026/01/20 | 11.0428 | -0.28% |
| 2026/01/19 | 11.0742 | 0.05% |
| 2026/01/16 | 11.0683 | 0.23% |
| 2026/01/15 | 11.0430 | -0.08% |
| 2026/01/14 | 11.0516 | 0.27% |
| 2026/01/13 | 11.0214 | 0.20% |
| 2026/01/12 | 10.9991 | 0.24% |
| 2026/01/09 | 10.9725 | -0.04% |
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 | 4.03% | 12.70% | 13.98% | 1.56% |
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