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摩根亞洲總合高收益債券基金-月配息型
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -2.29% | -17.32% | -18.10% | -8.67% | -0.63% |
含息 | -0.82% | -11.65% | -12.57% | -2.37% | 6.06% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.033 | 5.9767 | 0.55% |
02/07 | 0.033 | 6.0608 | 0.54% |
03/07 | 0.033 | 5.9544 | 0.55% |
04/12 | 0.032 | 5.8757 | 0.54% |
05/08 | 0.032 | 5.7788 | 0.55% |
06/07 | 0.031 | 5.6285 | 0.55% |
07/07 | 0.03 | 5.5213 | 0.54% |
08/07 | 0.03 | 5.4293 | 0.55% |
09/07 | 0.029 | 5.2352 | 0.55% |
10/11 | 0.028 | 5.1285 | 0.55% |
11/07 | 0.028 | 5.1573 | 0.54% |
12/07 | 0.029 | 5.2676 | 0.55% |
2023總計 | 0.368 | 5.2676 | 6.99% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.029 | 5.3346 | 0.54% |
02/07 | 0.029 | 5.3509 | 0.54% |
03/07 | 0.03 | 5.3662 | 0.56% |
04/08 | 0.03 | 5.3651 | 0.56% |
05/07 | 0.029 | 5.3403 | 0.54% |
06/07 | 0.03 | 5.3937 | 0.56% |
07/08 | 0.03 | 5.4093 | 0.55% |
08/07 | 0.03 | 5.4363 | 0.55% |
09/09 | 0.03 | 5.4373 | 0.55% |
10/07 | 0.03 | 5.5005 | 0.55% |
11/07 | 0.03 | 5.4522 | 0.55% |
12/09 | 0.03 | 5.3989 | 0.56% |
2024總計 | 0.357 | 5.3989 | 6.61% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.029 | 5.3117 | 0.55% |
02/07 | 0.029 | 5.2807 | 0.55% |
03/07 | 0.029 | 5.3128 | 0.55% |
04/08 | 0.028 | 5.0254 | 0.56% |
05/07 | 0.029 | 5.1741 | 0.56% |
06/09 | 0.029 | 5.2143 | 0.56% |
07/07 | 0.029 | 5.2628 | 0.55% |
08/07 | 0.029 | 5.2842 | 0.55% |
09/08 | 0.029 | 5.3326 | 0.54% |
10/07 | 0.03 | 5.3541 | 0.56% |
2025總計 | 0.29 | 5.3541 | 5.42% |
摩根亞洲總合高收益債券基金-月配息型 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/10/16 | 5.3192 | 0.13% |
2025/10/15 | 5.3125 | 0.17% |
2025/10/14 | 5.3033 | -0.41% |
2025/10/13 | 5.3250 | -0.01% |
2025/10/09 | 5.3257 | -0.03% |
2025/10/08 | 5.3272 | -0.00% |
2025/10/07 | 5.3273 | -0.50% |
2025/10/03 | 5.3541 | 0.06% |
2025/10/02 | 5.3508 | 0.14% |
2025/10/01 | 5.3433 | 0.07% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根亞洲總合高收益債券基金-月配息型/美元 | 1.69% | 4.28% | -2.96% | 0.24% |
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