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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 |
| 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% |
| 2026總計 | 0.144 | 5.1828 | 2.78% |
| 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 |
| 2026/05/14 | 5.1609 | 0.04% |
| 2026/05/13 | 5.1586 | 0.04% |
| 2026/05/12 | 5.1564 | -0.15% |
| 2026/05/11 | 5.1644 | 0.05% |
| 2026/05/08 | 5.1619 | 0.03% |
| 2026/05/07 | 5.1605 | -0.43% |
| 2026/05/06 | 5.1828 | 0.26% |
| 2026/05/05 | 5.1694 | -0.01% |
| 2026/05/04 | 5.1699 | 0.10% |
| 2026/04/30 | 5.1647 | -0.04% |
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 | -1.78% | -2.21% | -0.72% | -1.58% |
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