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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.27% | -2.58% |
| 含息 | - | - | - | 9.80% | 8.27% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/04 | 77.94 | 0.09% |
| 2025/12/03 | 77.87 | 0.10% |
| 2025/12/02 | 77.79 | 0.01% |
| 2025/12/01 | 77.78 | 0.03% |
| 2025/11/28 | 77.76 | 0.17% |
| 2025/11/26 | 77.63 | 0.19% |
| 2025/11/25 | 77.48 | 0.08% |
| 2025/11/24 | 77.42 | 0.19% |
| 2025/11/21 | 77.27 | -0.14% |
| 2025/11/20 | 77.38 | 0.18% |
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 | -1.24% | -0.85% | -4.05% | -2.51% |
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