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摩根中國雙息平衡基金-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.84% | -16.85% | -11.99% | 12.01% | 9.22% |
| 含息 | -4.94% | -13.24% | -8.02% | 16.39% | 13.30% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 8.1771 | 0.34% |
| 02/07 | 0.028 | 8.2390 | 0.34% |
| 03/07 | 0.029 | 8.4963 | 0.34% |
| 04/08 | 0.03 | 8.7103 | 0.34% |
| 05/07 | 0.031 | 9.1032 | 0.34% |
| 06/07 | 0.031 | 9.1359 | 0.34% |
| 07/08 | 0.031 | 9.0078 | 0.34% |
| 08/07 | 0.03 | 8.7236 | 0.34% |
| 09/09 | 0.029 | 8.6490 | 0.34% |
| 10/08 | 0.033 | 9.6486 | 0.34% |
| 11/07 | 0.032 | 9.3336 | 0.34% |
| 12/09 | 0.031 | 9.2176 | 0.34% |
| 2024總計 | 0.363 | 9.2176 | 3.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.031 | 9.1072 | 0.34% |
| 02/07 | 0.031 | 9.2182 | 0.34% |
| 03/07 | 0.032 | 9.5880 | 0.33% |
| 04/08 | 0.029 | 8.6744 | 0.33% |
| 05/07 | 0.029 | 8.6456 | 0.34% |
| 06/09 | 0.03 | 8.7172 | 0.34% |
| 07/07 | 0.03 | 8.7245 | 0.34% |
| 08/07 | 0.031 | 9.1619 | 0.34% |
| 09/08 | 0.033 | 9.6712 | 0.34% |
| 10/09 | 0.034 | 9.9568 | 0.34% |
| 11/07 | 0.035 | 10.2072 | 0.34% |
| 12/08 | 0.034 | 10.1733 | 0.33% |
| 2025總計 | 0.379 | 10.1733 | 3.73% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.035 | 10.4184 | 0.34% |
| 02/09 | 0.035 | 10.4344 | 0.34% |
| 03/09 | 0.035 | 10.3822 | 0.34% |
| 04/08 | 0.034 | 10.0937 | 0.34% |
| 05/07 | 0.036 | 10.5068 | 0.34% |
| 06/08 | 0.034 | 10.0770 | 0.34% |
| 2026總計 | 0.209 | 10.0770 | 2.07% |
| 摩根中國雙息平衡基金-月配 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 9.8722 | 0.42% |
| 2026/06/23 | 9.8311 | -1.82% |
| 2026/06/22 | 10.0137 | 0.92% |
| 2026/06/18 | 9.9220 | -0.99% |
| 2026/06/17 | 10.0212 | -0.16% |
| 2026/06/16 | 10.0371 | -0.85% |
| 2026/06/15 | 10.1234 | 0.66% |
| 2026/06/12 | 10.0568 | 1.45% |
| 2026/06/11 | 9.9128 | -0.60% |
| 2026/06/10 | 9.9723 | -0.84% |
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 |
| 摩根中國雙息平衡基金-月配/台幣 | -1.60% | -2.82% | 13.14% | -2.58% |
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