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摩根多重收益基金-F股/美元對沖/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -2.40% | -4.45% |
| 含息 | - | - | - | 6.83% | 6.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/08 | 0.855 | 102.61 | 0.83% |
| 03/08 | 0.838 | 100.59 | 0.83% |
| 04/12 | 0.835 | 100.19 | 0.83% |
| 05/11 | 0.827 | 99.24 | 0.83% |
| 06/08 | 0.818 | 98.13 | 0.83% |
| 07/10 | 0.8 | 95.94 | 0.83% |
| 08/08 | 0.805 | 96.64 | 0.83% |
| 09/08 | 0.793 | 95.16 | 0.83% |
| 10/11 | 0.845 | 92.20 | 0.92% |
| 11/08 | 0.844 | 92.07 | 0.92% |
| 12/08 | 0.867 | 94.55 | 0.92% |
| 2023總計 | 9.127 | 94.55 | 9.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.877 | 95.72 | 0.92% |
| 02/08 | 0.874 | 95.39 | 0.92% |
| 03/08 | 0.882 | 96.27 | 0.92% |
| 04/09 | 0.874 | 95.33 | 0.92% |
| 05/08 | 0.87 | 94.92 | 0.92% |
| 06/12 | 0.868 | 94.73 | 0.92% |
| 07/09 | 0.878 | 95.76 | 0.92% |
| 08/08 | 0.865 | 94.41 | 0.92% |
| 09/10 | 0.876 | 95.57 | 0.92% |
| 10/09 | 0.88 | 96.02 | 0.92% |
| 11/08 | 0.873 | 95.23 | 0.92% |
| 12/10 | 0.875 | 95.41 | 0.92% |
| 2024總計 | 10.492 | 95.41 | 11.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.853 | 93.08 | 0.92% |
| 02/10 | 0.858 | 93.61 | 0.92% |
| 03/10 | 0.84 | 91.67 | 0.92% |
| 2025總計 | 2.551 | 91.67 | 2.78% |
| 摩根多重收益基金-F股/美元對沖/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 89.58 | -0.59% |
| 2025/03/28 | 90.11 | -0.57% |
| 2025/03/27 | 90.63 | -0.26% |
| 2025/03/26 | 90.87 | -0.14% |
| 2025/03/25 | 91.00 | 0.11% |
| 2025/03/24 | 90.90 | 0.50% |
| 2025/03/21 | 90.45 | -0.43% |
| 2025/03/20 | 90.84 | 0.56% |
| 2025/03/19 | 90.33 | 0.10% |
| 2025/03/18 | 90.24 | -0.02% |
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-F股/美元對沖/穩定月配 | -2.92% | -7.48% | -6.83% | -2.92% |
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