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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% |
| 11/07 | 0.029 | 5.3073 | 0.55% |
| 2025總計 | 0.319 | 5.3073 | 6.01% |
| 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 |
| 2025/12/05 | 5.2317 | 0.06% |
| 2025/12/04 | 5.2285 | 0.05% |
| 2025/12/03 | 5.2257 | 0.12% |
| 2025/12/02 | 5.2196 | -0.02% |
| 2025/12/01 | 5.2205 | -0.07% |
| 2025/11/28 | 5.2243 | -0.36% |
| 2025/11/27 | 5.2430 | -0.21% |
| 2025/11/26 | 5.2540 | 0.00% |
| 2025/11/25 | 5.2538 | -0.18% |
| 2025/11/24 | 5.2632 | 0.03% |
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 | -1.89% | 0.35% | -3.06% | -1.41% |
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