|
| 回到 StockQ 正常版首頁 |
摩根環球非投資等級債券基金-A股/穩定月配
| ||||||||||||
| 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 |
| 2026/05/08 | 75.19 | -1.29% |
| 2026/05/07 | 76.17 | 0.29% |
| 2026/05/06 | 75.95 | 0.21% |
| 2026/05/05 | 75.79 | -0.08% |
| 2026/05/04 | 75.85 | 0.21% |
| 2026/04/30 | 75.69 | -0.08% |
| 2026/04/29 | 75.75 | -0.03% |
| 2026/04/28 | 75.77 | -0.16% |
| 2026/04/27 | 75.89 | 0.16% |
| 2026/04/24 | 75.77 | -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 |
| 摩根環球非投資等級債券基金-A股/穩定月配/美元 | -2.69% | -3.60% | -3.24% | -3.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|