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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.62% | -2.29% | -17.32% | -18.10% | -8.67% |
| 含息 | 3.62% | -0.82% | -11.65% | -12.57% | -2.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.036 | 7.0408 | 0.51% |
| 02/10 | 0.035 | 6.8101 | 0.51% |
| 03/07 | 0.034 | 6.4330 | 0.53% |
| 04/11 | 0.036 | 6.5128 | 0.55% |
| 05/09 | 0.035 | 6.3344 | 0.55% |
| 06/07 | 0.034 | 6.2093 | 0.55% |
| 07/07 | 0.032 | 5.7341 | 0.56% |
| 08/08 | 0.031 | 5.6696 | 0.55% |
| 09/07 | 0.032 | 5.7244 | 0.56% |
| 10/07 | 0.03 | 5.5130 | 0.54% |
| 11/07 | 0.028 | 5.1553 | 0.54% |
| 12/07 | 0.032 | 5.8063 | 0.55% |
| 2022總計 | 0.395 | 5.8063 | 6.80% |
| 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% |
| 2024總計 | 0.327 | 5.4522 | 6.00% |
| 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 |
| 2024/11/20 | 5.4057 | -0.04% |
| 2024/11/19 | 5.4080 | 0.03% |
| 2024/11/18 | 5.4066 | -0.03% |
| 2024/11/15 | 5.4083 | -0.21% |
| 2024/11/14 | 5.4195 | -0.10% |
| 2024/11/13 | 5.4250 | -0.20% |
| 2024/11/12 | 5.4361 | -0.32% |
| 2024/11/11 | 5.4536 | 0.16% |
| 2024/11/08 | 5.4448 | 0.13% |
| 2024/11/07 | 5.4376 | -0.27% |
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 |
| 摩根亞洲總合高收益債券基金-月配息型/美元 | -0.80% | 0.55% | 3.74% | 1.23% |
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