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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.59% | -8.84% | -16.85% | -11.99% | 12.01% |
| 含息 | 8.65% | -4.94% | -13.24% | -8.02% | 16.39% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.243 | 9.1619 | 2.65% |
| 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 |
| 2025/08/28 | 9.5767 | 0.44% |
| 2025/08/27 | 9.5352 | -1.00% |
| 2025/08/26 | 9.6317 | -0.04% |
| 2025/08/25 | 9.6359 | 1.01% |
| 2025/08/22 | 9.5395 | 0.84% |
| 2025/08/21 | 9.4598 | 0.57% |
| 2025/08/20 | 9.4060 | 0.84% |
| 2025/08/19 | 9.3274 | -0.17% |
| 2025/08/18 | 9.3433 | 0.10% |
| 2025/08/15 | 9.3344 | 0.21% |
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 | 10.35% | 0.52% | 10.53% | 3.21% |
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