|
| 回到 StockQ 正常版首頁 |
摩根多重收益基金-每月派息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.48% | 5.31% | -16.67% | 1.69% | 1.50% |
| 含息 | 2.80% | 9.44% | -11.84% | 8.05% | 7.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.678 | 119.55 | 0.57% |
| 02/08 | 0.613 | 120.38 | 0.51% |
| 03/08 | 0.613 | 118.49 | 0.52% |
| 04/12 | 0.613 | 118.51 | 0.52% |
| 05/11 | 0.607 | 117.86 | 0.52% |
| 06/08 | 0.607 | 117.01 | 0.52% |
| 07/10 | 0.607 | 114.85 | 0.53% |
| 08/08 | 0.603 | 116.16 | 0.52% |
| 09/08 | 0.603 | 114.83 | 0.53% |
| 10/11 | 0.603 | 111.71 | 0.54% |
| 11/08 | 0.635 | 112.07 | 0.57% |
| 12/08 | 0.635 | 115.59 | 0.55% |
| 2023總計 | 7.417 | 115.59 | 6.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.635 | 117.56 | 0.54% |
| 02/08 | 0.584 | 117.69 | 0.50% |
| 03/08 | 0.584 | 119.38 | 0.49% |
| 04/09 | 0.584 | 118.84 | 0.49% |
| 05/08 | 0.619 | 118.93 | 0.52% |
| 06/12 | 0.619 | 119.28 | 0.52% |
| 07/09 | 0.619 | 121.15 | 0.51% |
| 08/08 | 0.615 | 120.04 | 0.51% |
| 09/10 | 0.615 | 122.12 | 0.50% |
| 10/09 | 0.615 | 123.30 | 0.50% |
| 11/08 | 0.575 | 122.91 | 0.47% |
| 12/10 | 0.575 | 123.81 | 0.46% |
| 2024總計 | 7.239 | 123.81 | 5.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.575 | 121.44 | 0.47% |
| 02/10 | 0.59 | 122.78 | 0.48% |
| 03/10 | 0.59 | 120.86 | 0.49% |
| 2025總計 | 1.755 | 120.86 | 1.45% |
| 摩根多重收益基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 118.70 | -0.58% |
| 2025/03/28 | 119.39 | -0.57% |
| 2025/03/27 | 120.08 | -0.26% |
| 2025/03/26 | 120.39 | -0.14% |
| 2025/03/25 | 120.56 | 0.12% |
| 2025/03/24 | 120.42 | 0.51% |
| 2025/03/21 | 119.81 | -0.42% |
| 2025/03/20 | 120.32 | 0.56% |
| 2025/03/19 | 119.65 | 0.11% |
| 2025/03/18 | 119.52 | -0.03% |
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 |
| 摩根多重收益基金-每月派息/美元 | -1.38% | -4.51% | -0.93% | -1.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|