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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.09% | -0.95% | -9.45% | 1.72% | 4.72% |
| 含息 | -2.19% | 2.45% | -7.09% | 4.78% | 7.88% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.145 | 9.3357 | 1.55% |
| 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 |
| 2025/07/03 | 9.6898 | -0.36% |
| 2025/07/02 | 9.7252 | -0.33% |
| 2025/07/01 | 9.7570 | -1.61% |
| 2025/06/30 | 9.9170 | 1.78% |
| 2025/06/27 | 9.7438 | 0.08% |
| 2025/06/26 | 9.7359 | -0.25% |
| 2025/06/25 | 9.7606 | 0.44% |
| 2025/06/24 | 9.7176 | 0.85% |
| 2025/06/23 | 9.6361 | 0.05% |
| 2025/06/20 | 9.6317 | 0.23% |
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 | -2.69% | -0.76% | -1.75% | -0.66% |
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