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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 | -8.30% | -21.08% | -10.19% | 9.77% | 9.85% |
| 含息 | -1.76% | -16.65% | -8.71% | 11.29% | 14.04% |
| 近期配息記錄 |
| 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% |
| 07/07 | 0.036 | 10.5831 | 0.34% |
| 08/07 | 0.037 | 10.8333 | 0.34% |
| 09/08 | 0.038 | 11.2156 | 0.34% |
| 10/09 | 0.039 | 11.5864 | 0.34% |
| 11/07 | 0.04 | 11.7313 | 0.34% |
| 12/08 | 0.039 | 11.5695 | 0.34% |
| 2025總計 | 0.436 | 11.5695 | 3.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.04 | 11.7141 | 0.34% |
| 2026總計 | 0.04 | 11.7141 | 0.34% |
| 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 |
| 2026/01/22 | 11.6305 | 0.12% |
| 2026/01/21 | 11.6170 | 0.05% |
| 2026/01/20 | 11.6115 | 0.16% |
| 2026/01/19 | 11.5925 | 0.26% |
| 2026/01/16 | 11.5622 | -0.04% |
| 2026/01/15 | 11.5670 | 0.12% |
| 2026/01/14 | 11.5535 | -0.29% |
| 2026/01/13 | 11.5876 | 0.21% |
| 2026/01/12 | 11.5635 | 0.10% |
| 2026/01/09 | 11.5519 | 0.38% |
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 | 1.12% | 7.17% | 14.16% | 1.93% |
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