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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.27% |
| 含息 | - | - | - | - | 9.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.747 | - | - |
| 02/08 | 0.724 | - | - |
| 03/08 | 0.713 | - | - |
| 04/08 | 0.697 | - | - |
| 05/11 | 0.661 | - | - |
| 06/08 | 0.667 | - | - |
| 07/08 | 0.629 | - | - |
| 08/09 | 0.663 | 88.44 | 0.75% |
| 09/08 | 0.634 | 84.56 | 0.75% |
| 10/12 | 0.612 | 81.61 | 0.75% |
| 11/08 | 0.615 | 81.95 | 0.75% |
| 12/08 | 0.628 | 83.73 | 0.75% |
| 2022總計 | 7.99 | 83.73 | 9.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.632 | 84.27 | 0.75% |
| 02/08 | 0.706 | 84.68 | 0.83% |
| 03/08 | 0.693 | 83.16 | 0.83% |
| 04/12 | 0.685 | 82.25 | 0.83% |
| 05/11 | 0.68 | 81.64 | 0.83% |
| 06/08 | 0.679 | 81.44 | 0.83% |
| 07/10 | 0.672 | 80.60 | 0.83% |
| 08/08 | 0.675 | 81.02 | 0.83% |
| 09/08 | 0.672 | 80.63 | 0.83% |
| 10/11 | 0.724 | 78.97 | 0.92% |
| 11/08 | 0.726 | 79.18 | 0.92% |
| 12/08 | 0.738 | 80.52 | 0.92% |
| 2023總計 | 8.282 | 80.52 | 10.29% |
| 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% |
| 2024總計 | 8.159 | 81.20 | 10.05% |
| 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 |
| 2024/11/20 | 80.70 | 0.10% |
| 2024/11/19 | 80.62 | 0.19% |
| 2024/11/18 | 80.47 | 0.16% |
| 2024/11/15 | 80.34 | -0.42% |
| 2024/11/14 | 80.68 | -0.02% |
| 2024/11/13 | 80.70 | -0.09% |
| 2024/11/12 | 80.77 | 0.07% |
| 2024/11/08 | 80.71 | -0.60% |
| 2024/11/07 | 81.20 | 0.15% |
| 2024/11/06 | 81.08 | 0.14% |
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 | -0.14% | 0.90% | 2.15% | -1.67% |
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