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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 20.05% | -10.12% | 10.50% |
| 含息 | - | - | 22.76% | -7.59% | 13.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.291 | 141.89 | 0.21% |
| 02/08 | 0.301 | 139.34 | 0.22% |
| 03/08 | 0.301 | 130.91 | 0.23% |
| 04/08 | 0.301 | 136.29 | 0.22% |
| 05/11 | 0.296 | 128.12 | 0.23% |
| 06/08 | 0.296 | 130.63 | 0.23% |
| 07/08 | 0.296 | 124.68 | 0.24% |
| 08/09 | 0.297 | 130.89 | 0.23% |
| 09/08 | 0.297 | 124.61 | 0.24% |
| 10/12 | 0.297 | 115.49 | 0.26% |
| 11/08 | 0.314 | 124.42 | 0.25% |
| 12/08 | 0.314 | 130.78 | 0.24% |
| 2022總計 | 3.601 | 130.78 | 2.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.314 | 132.15 | 0.24% |
| 02/08 | 0.32 | 135.95 | 0.24% |
| 03/08 | 0.32 | 136.24 | 0.23% |
| 04/12 | 0.32 | 135.45 | 0.24% |
| 05/11 | 0.335 | 133.79 | 0.25% |
| 06/08 | 0.335 | 135.23 | 0.25% |
| 07/10 | 0.335 | 134.60 | 0.25% |
| 08/08 | 0.337 | 137.06 | 0.25% |
| 09/08 | 0.337 | 135.47 | 0.25% |
| 10/11 | 0.337 | 131.96 | 0.26% |
| 11/08 | 0.338 | 131.59 | 0.26% |
| 12/08 | 0.338 | 136.66 | 0.25% |
| 2023總計 | 3.966 | 136.66 | 2.90% |
| 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% |
| 2024總計 | 3.613 | 156.63 | 2.31% |
| 摩根環球股息基金-美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 152.88 | 0.11% |
| 2024/11/19 | 152.71 | -0.42% |
| 2024/11/18 | 153.35 | -0.44% |
| 2024/11/15 | 154.02 | -0.72% |
| 2024/11/14 | 155.14 | 0.31% |
| 2024/11/13 | 154.66 | -0.87% |
| 2024/11/12 | 156.02 | -0.78% |
| 2024/11/11 | 157.24 | 0.34% |
| 2024/11/08 | 156.70 | 0.04% |
| 2024/11/07 | 156.63 | 0.82% |
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 | -0.60% | 0.38% | 13.13% | 8.10% |
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