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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% |
| 2024總計 | 1.319 | 148.79 | 0.89% |
| 摩根環球股息基金-美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 145.36 | -0.91% |
| 2024/04/30 | 146.69 | -0.03% |
| 2024/04/29 | 146.73 | 0.08% |
| 2024/04/26 | 146.61 | 1.01% |
| 2024/04/25 | 145.14 | -1.42% |
| 2024/04/24 | 147.23 | 0.67% |
| 2024/04/23 | 146.25 | 1.01% |
| 2024/04/22 | 144.79 | 0.23% |
| 2024/04/19 | 144.46 | -0.32% |
| 2024/04/18 | 144.93 | -0.21% |
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 | 2.24% | 10.90% | 7.77% | 2.79% |
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