|
| 回到 StockQ 正常版首頁 |
摩根亞洲總合高收益債券基金-月配息型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -17.32% | -18.10% | -8.67% | -0.63% | -1.18% |
| 含息 | -11.65% | -12.57% | -2.37% | 6.06% | 5.38% |
| 近期配息記錄 |
| 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% |
| 11/07 | 0.029 | 5.3073 | 0.55% |
| 12/08 | 0.029 | 5.2317 | 0.55% |
| 2025總計 | 0.348 | 5.2317 | 6.65% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.029 | 5.2635 | 0.55% |
| 02/09 | 0.029 | 5.2671 | 0.55% |
| 03/09 | 0.029 | 5.2412 | 0.55% |
| 04/08 | 0.028 | 5.1343 | 0.55% |
| 05/07 | 0.029 | 5.1828 | 0.56% |
| 06/08 | 0.028 | 5.1648 | 0.54% |
| 2026總計 | 0.172 | 5.1648 | 3.33% |
| 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 |
| 2026/06/29 | 5.1532 | 0.11% |
| 2026/06/26 | 5.1474 | 0.04% |
| 2026/06/25 | 5.1453 | 0.04% |
| 2026/06/24 | 5.1434 | 0.02% |
| 2026/06/23 | 5.1425 | -0.11% |
| 2026/06/22 | 5.1480 | -0.05% |
| 2026/06/18 | 5.1507 | -0.03% |
| 2026/06/17 | 5.1522 | -0.04% |
| 2026/06/16 | 5.1545 | 0.02% |
| 2026/06/15 | 5.1536 | 0.26% |
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 | 0.90% | -1.71% | -1.75% | -1.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|