摩根士丹利新興市場債券基金 ARM (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)

最近12個月
配息基準日 基準日基金淨值每單位配息金額年化配息率 當期配息率 當期報酬率(含息)
2020/09/30 18.950.0764684.84%0.40%-2.17%
2020/08/31 19.450.0808894.99%0.42%0.78%
2020/07/31 19.370.0704704.37%0.36%3.94%
2020/06/30 18.720.0841195.39%0.45%2.89%
2020/05/29 18.270.0760374.99%0.42%6.46%
2020/04/30 17.230.0689434.80%0.40%2.14%
2020/03/31 16.910.0440603.13%0.26%-14.13
2020/02/28 19.810.1170547.09%0.59%-0.87%
2020/01/31 20.070.0860835.15%0.43%1.73%
2019/12/31 19.820.0913525.53%0.46%1.83%
2019/11/29 19.550.0857105.26%0.44%-0.32%
2019/10/31 19.700.0875345.33%0.44%0.46%
2019/09/30 19.700.0904265.51%0.46%-0.30%
2019/08/30 19.850.0914535.53%0.46%-0.44%
2019/07/31 20.040.1025336.14%0.51%0.69%
2019/06/28 20.010.1070586.42%0.54%3.71%
2019/05/31 19.900.0949435.88%0.48%0.17%
2019/04/30 19.460.1025726.33%0.53%-0.08%
2019/03/29 19.580.1050706.44%0.54%1.15%
2019/02/28 19.450.0927195.72%0.48%0.88%
2019/01/31 19.380.0991576.14%0.51%5.38%
2018/12/31 18.500.1075726.98%0.58%1.20%
2018/11/30 18.380.1026056.70%0.56%-0.92%
2018/10/31 18.660.1064946.85%0.57%-2.68%
2018/09/30 19.270.0953435.94%0.49%2.08%
2018/08/31 18.980.1018186.44%0.54%-2.54%
2018/07/31 19.590.1150397.05%0.59%2.14%
2018/06/30 19.280.1001916.24%0.52%-1.66%
2018/05/31 19.710.1034646.30%0.52%-1.68%
2018/04/30 20.150.1015166.05%0.50%-1.49%
2018/03/29 20.570.1143666.67%0.56%0.15%
2018/02/28 20.590.0510532.98%0.25%-1.70%
2018/01/31 21.040.0950025.42%0.45%-0.63%
2017/12/29 21.270.0965855.45%0.45%0.14%
2017/11/30 21.350.1088066.12%0.51%-0.10%
2017/10/31 21.480.1091566.10%0.51%0.44%
2017/09/29 21.490.1053535.88%0.49%0.23%
2017/08/31 21.550.1087446.05%0.50%1.54%
2017/07/31 21.330.1060845.97%0.50%0.59%
2017/06/30 21.310.1050715.92%0.49%-0.28%
2017/05/31 21.480.1092336.10%0.51%1.09%
2017/04/28 21.350.1025975.77%0.48%1.16%
2017/03/31 21.220.1139256.44%0.54%0.67%
2017/02/28 21.180.1010115.72%0.48%2.09%
2017/01/31 20.860.1141396.57%0.55%1.47%
2016/12/30 20.670.1131466.57%0.55%1.48%
2016/11/30 20.480.1116136.54%0.54%-4.26%
2016/10/31 21.510.1187976.63%0.55%-1.60%
2016/09/30 21.970.1101096.01%0.50%0.19%
2016/08/31 22.040.1108346.03%0.50%2.41%
2016/07/29 21.640.1180276.54%0.55%1.93%
2016/06/30 21.340.1098056.17%0.51%3.39%
2016/05/31 20.750.1090126.30%0.53%-0.48%
2016/04/29 20.990.1404038.03%0.67%2.53%
2016/03/31 20.590.1188306.93%0.58%3.79%
2016/02/29 19.950.1124966.77%0.56%2.04%
2016/01/29 19.660.1087646.64%0.55%-1.70%
2015/12/31 20.110.1088956.50%0.54%-2.29%
2015/11/30 20.70.1184956.87%0.57%0.25%
2015/10/30 20.760.1111036.42%0.54%4.06%
2015/09/30 20.060.1113926.66%0.56%-2.94%
2015/08/31 20.780.1119466.47%0.54%-1.87%
2015/07/31 21.290.1133266.39%0.53%-0.53%
2015/06/30 21.520.1177246.48%0.55%-2.61%
2015/05/29 22.200.1036846.25%0.47%-0.95%
2015/04/30 22.530.1166616.18%0.52%3.21%
2015/03/31 21.960.1309096.32%0.60%0.17%
2015/02/27 22.030.1067276.23%0.48%2.60%
2015/01/30 21.590.1197946.36%0.55%-1.50%
2014/12/31 22.050.1306676.18%0.59%-3.25%
2014/11/28 22.900.1097155.91%0.48%-1.12%
2014/10/31 23.270.1100955.84%0.47%0.64%
2014/09/30 23.240.1176295.91%0.51%-2.22%
2014/08/29 23.880.1127715.77%0.47%-0.13%
2014/07/31 24.030.1176595.78%0.49%0.75%
2014/06/30 23.960.1101415.87%0.46%0.34%
2014/05/30 23.990.1104265.89%0.46%3.09%
2014/04/30 23.380.1109506.12%0.47%1.33%
2014/03/31 23.190.1168436.27%0.50%1.25%
2014/02/28 23.010.1067256.36%0.46%2.82%
2014/01/31 22.490.1099836.54%0.49%-1.14%
2013/12/31 22.870.1202656.48%0.53%0.47%
2013/11/29 22.880.1161626.45%0.51%-2.99%
2013/10/31 23.710.1232006.22%0.52%2.48%
2013/09/30 23.260.1238136.42%0.53%2.71%
2013/08/30 22.770.1233876.47%0.54%-3.62%
2013/07/31 23.760.1341806.13%0.56%1.66%
2013/06/30 23.490.1182566.13%0.50%-6.39%
2013/05/31 25.220.1265785.69%0.50%-3.28%
2013/04/30 26.210.1354935.44%0.52%1.97%
2013/03/28 25.830.1262245.43%0.49%-0.75%
2013/02/28 26.140.1137685.33%0.44%-0.72%
2013/01/31 26.450.1202015.28%0.45%-0.95%
2012/12/31 26.820.1152395.19%0.43%1.11%
2012/11/30 26.640.1150565.23%0.43%1.60%
2012/10/31 26.360.1406975.29%0.53%0.66%
2012/09/28 26.290.1037995.12%0.39%1.22%
2012/08/31 26.080.1073264.94%0.41%1.55%
2012/07/31 25.800.1171135.45%0.45%4.42%
2012/06/29 24.820.1136365.49%0.46%2.76%
2012/05/31 24.270.1172725.80%0.48%-4.22%
2012/04/30 25.340.1133715.37%0.45%1.81%

 

 

配息說明

  1. 當期報酬率(含息)為晨星系統計算之累積報酬率。
  2. 年化配息率 = 單位配息金額÷除息日前一日之淨值×一年配息次數×100%,年化配息率為估算值。
  3. 當期配息率=(每單位配息金額/配息當期基準日之淨值)x 100%。當期配息將累計至當期盧森堡最後一個營業日(配息基準日),並於次一營業日(除息日)宣告配息金額。
  4. 在每期配息基準日當日所持有之所有流通在外股份,都有參與配息的權利。在配息基準日當日申購,即便該股份是在之後交割,仍有權利收到股息。在配息基準日當日贖回,即沒有權利收到股息。
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