摩根士丹利美國關鍵股票基金 B2YM (美元)(本基金之配息來源可能為本金)
最新淨值
24.78
0.13
2026/05/13
| 配息基準日 | 基準日基金淨值 | 每單位配息金額 | 當期配息率 | 當期報酬率(含息) |
|---|---|---|---|---|
| {shortDetailDate} | {field1} | {field2} | {field4} | {field5} |
| 2026/04/30 | 24.17 | 0.139059 | 0.58% | 10.58% |
| 2026/03/31 | 21.97 | 0.115557 | 0.53% | -6.36% |
| 2026/02/27 | 23.57 | 0.108466 | 0.46% | -3.32% |
| 2026/01/30 | 24.50 | 0.120818 | 0.49% | -1.90% |
| 2025/12/31 | 25.11 | 0.136206 | 0.54% | 0.70% |
| 2025/11/28 | 25.05 | 0.115309 | 0.46% | -0.96% |
| 2025/10/31 | 25.47 | 0.175814 | 0.69% | 1.68% |