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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 13.92% | 7.59% | -8.84% | -16.85% | -11.99% |
| 含息 | 13.92% | 8.65% | -4.94% | -13.24% | -8.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.038 | 11.2379 | 0.34% |
| 02/10 | 0.037 | 11.2325 | 0.33% |
| 03/07 | 0.037 | 10.8079 | 0.34% |
| 04/11 | 0.036 | 10.5626 | 0.34% |
| 05/10 | 0.034 | 10.0027 | 0.34% |
| 06/07 | 0.034 | 10.0885 | 0.34% |
| 07/07 | 0.034 | 10.0980 | 0.34% |
| 08/08 | 0.033 | 9.6460 | 0.34% |
| 09/07 | 0.033 | 9.6058 | 0.34% |
| 10/11 | 0.031 | - | - |
| 11/07 | 0.03 | 8.8624 | 0.34% |
| 12/07 | 0.032 | 9.4895 | 0.34% |
| 2022總計 | 0.409 | 9.4895 | 4.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.033 | 9.6832 | 0.34% |
| 02/07 | 0.032 | 9.5859 | 0.33% |
| 03/07 | 0.033 | 9.6831 | 0.34% |
| 04/12 | 0.032 | 9.5660 | 0.33% |
| 05/08 | 0.032 | 9.5433 | 0.34% |
| 06/07 | 0.031 | 9.0759 | 0.34% |
| 07/07 | 0.031 | 9.0377 | 0.34% |
| 08/07 | 0.032 | 9.4645 | 0.34% |
| 09/07 | 0.031 | 9.0308 | 0.34% |
| 10/11 | 0.03 | - | - |
| 11/07 | 0.029 | 8.6322 | 0.34% |
| 12/07 | 0.028 | 8.2931 | 0.34% |
| 2023總計 | 0.374 | 8.2931 | 4.51% |
| 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% |
| 2024總計 | 0.115 | 8.7103 | 1.32% |
| 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 |
| 2024/04/29 | 8.9738 | 0.31% |
| 2024/04/26 | 8.9459 | 0.99% |
| 2024/04/25 | 8.8580 | 0.32% |
| 2024/04/24 | 8.8297 | 0.67% |
| 2024/04/23 | 8.7710 | -0.34% |
| 2024/04/22 | 8.8011 | 0.35% |
| 2024/04/19 | 8.7705 | 0.01% |
| 2024/04/18 | 8.7696 | 0.13% |
| 2024/04/17 | 8.7578 | 0.65% |
| 2024/04/16 | 8.7013 | -0.51% |
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 | 10.05% | 5.16% | -5.80% | 8.33% |
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