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摩根環球非投資等級債券基金-A股/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.27% | -2.58% | -2.89% |
| 含息 | - | - | 9.80% | 8.27% | 2.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.744 | 81.20 | 0.92% |
| 02/08 | 0.743 | 81.02 | 0.92% |
| 03/08 | 0.745 | 81.31 | 0.92% |
| 04/09 | 0.74 | 80.77 | 0.92% |
| 05/08 | 0.738 | 80.46 | 0.92% |
| 06/12 | 0.735 | 80.19 | 0.92% |
| 07/09 | 0.735 | 80.16 | 0.92% |
| 08/08 | 0.739 | 80.61 | 0.92% |
| 09/10 | 0.748 | 81.61 | 0.92% |
| 10/09 | 0.748 | 81.61 | 0.92% |
| 11/08 | 0.744 | 81.20 | 0.92% |
| 12/10 | 0.747 | 81.49 | 0.92% |
| 2024總計 | 8.906 | 81.49 | 10.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.736 | 80.27 | 0.92% |
| 02/10 | 0.735 | 80.19 | 0.92% |
| 03/10 | 0.731 | 79.75 | 0.92% |
| 04/08 | 0.701 | 76.47 | 0.92% |
| 05/08 | 0.718 | 78.32 | 0.92% |
| 06/11 | 0.722 | 78.71 | 0.92% |
| 2025總計 | 4.343 | 78.71 | 5.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根環球非投資等級債券基金-A股/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 74.73 | 0.12% |
| 2026/06/23 | 74.64 | -0.16% |
| 2026/06/22 | 74.76 | 0.03% |
| 2026/06/18 | 74.74 | -0.09% |
| 2026/06/17 | 74.81 | -0.08% |
| 2026/06/16 | 74.87 | 0.00% |
| 2026/06/15 | 74.87 | 0.29% |
| 2026/06/12 | 74.65 | 0.24% |
| 2026/06/11 | 74.47 | 0.08% |
| 2026/06/10 | 74.41 | -0.12% |
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 |
| 摩根環球非投資等級債券基金-A股/穩定月配/美元 | -0.55% | -3.51% | -4.83% | -3.75% |
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