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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 | 10.17% | -8.30% | -21.08% | -10.19% | 9.77% |
| 含息 | 11.95% | -1.76% | -16.65% | -8.71% | 11.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.009 | 10.8171 | 0.08% |
| 02/07 | 0.012 | 10.8871 | 0.11% |
| 03/07 | 0.018 | 10.9118 | 0.16% |
| 04/12 | 0.013 | 10.8091 | 0.12% |
| 05/08 | 0.009 | 10.7623 | 0.08% |
| 06/07 | 0.009 | 10.2721 | 0.09% |
| 07/07 | 0.01 | 10.1736 | 0.10% |
| 08/07 | 0.008 | 10.5278 | 0.08% |
| 09/07 | 0.009 | 10.0427 | 0.09% |
| 10/11 | 0.022 | - | - |
| 11/07 | 0.023 | 9.5810 | 0.24% |
| 12/07 | 0.014 | 9.3159 | 0.15% |
| 2023總計 | 0.156 | 9.3159 | 1.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.011 | 9.2932 | 0.12% |
| 02/07 | 0.01 | 9.3227 | 0.11% |
| 03/07 | 0.015 | 9.5796 | 0.16% |
| 04/08 | 0.012 | 9.7416 | 0.12% |
| 05/07 | 0.023 | 10.1180 | 0.23% |
| 06/07 | 0.016 | 10.2101 | 0.16% |
| 07/08 | 0.008 | 10.0410 | 0.08% |
| 08/07 | 0.012 | 9.6548 | 0.12% |
| 09/09 | 0.005 | 9.6921 | 0.05% |
| 10/08 | 0.005 | 10.8908 | 0.05% |
| 11/07 | 0.009 | 10.5094 | 0.09% |
| 12/09 | 0.018 | 10.3801 | 0.17% |
| 2024總計 | 0.144 | 10.3801 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.034 | 10.1785 | 0.33% |
| 02/07 | 0.035 | 10.2983 | 0.34% |
| 03/07 | 0.036 | 10.6837 | 0.34% |
| 04/08 | 0.033 | 9.6446 | 0.34% |
| 05/07 | 0.034 | 10.1787 | 0.33% |
| 06/09 | 0.035 | 10.3417 | 0.34% |
| 2025總計 | 0.207 | 10.3417 | 2.00% |
| 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 |
| 2025/06/30 | 10.4796 | -0.05% |
| 2025/06/27 | 10.4850 | -0.24% |
| 2025/06/26 | 10.5104 | -0.25% |
| 2025/06/25 | 10.5368 | 0.96% |
| 2025/06/24 | 10.4370 | 0.98% |
| 2025/06/23 | 10.3354 | 0.14% |
| 2025/06/20 | 10.3214 | 0.47% |
| 2025/06/19 | 10.2732 | -0.91% |
| 2025/06/18 | 10.3680 | -0.19% |
| 2025/06/17 | 10.3876 | 0.01% |
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/人民幣 | -0.93% | 0.45% | 4.15% | 0.88% |
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