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摩根環球股息基金-美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 20.05% | -10.12% | 10.50% | 6.55% | 12.36% |
| 含息 | 22.76% | -7.59% | 13.60% | 9.33% | 13.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.338 | 139.44 | 0.24% |
| 02/08 | 0.327 | 142.91 | 0.23% |
| 03/08 | 0.327 | 148.23 | 0.22% |
| 04/09 | 0.327 | 148.79 | 0.22% |
| 05/08 | 0.333 | 148.40 | 0.22% |
| 06/12 | 0.333 | 150.25 | 0.22% |
| 07/09 | 0.333 | 154.07 | 0.22% |
| 08/08 | 0.325 | 149.36 | 0.22% |
| 09/10 | 0.325 | 150.93 | 0.22% |
| 10/09 | 0.325 | 156.20 | 0.21% |
| 11/08 | 0.32 | 156.63 | 0.20% |
| 12/10 | 0.32 | 156.56 | 0.20% |
| 2024總計 | 3.933 | 156.56 | 2.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.32 | 153.63 | 0.21% |
| 02/10 | 0.322 | 158.47 | 0.20% |
| 03/10 | 0.322 | 154.69 | 0.21% |
| 04/08 | 0.322 | 136.37 | 0.24% |
| 05/08 | 0.332 | 151.77 | 0.22% |
| 06/11 | 0.332 | 158.89 | 0.21% |
| 2025總計 | 1.95 | 158.89 | 1.23% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根環球股息基金-美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 177.27 | 0.10% |
| 2026/06/15 | 177.09 | 1.34% |
| 2026/06/12 | 174.74 | 0.95% |
| 2026/06/11 | 173.10 | -0.28% |
| 2026/06/10 | 173.58 | -0.66% |
| 2026/06/09 | 174.74 | 0.54% |
| 2026/06/08 | 173.81 | -1.02% |
| 2026/06/05 | 175.60 | -0.53% |
| 2026/06/04 | 176.54 | -0.46% |
| 2026/06/03 | 177.35 | 0.49% |
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 |
| 摩根環球股息基金-美元對沖 | 5.26% | 5.59% | 11.78% | 4.71% |
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