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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 20.05% | -10.12% | 10.50% | 6.55% |
| 含息 | - | 22.76% | -7.59% | 13.60% | 9.33% |
| 近期配息記錄 |
| 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% |
| 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% |
| 摩根環球股息基金-美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 165.85 | 0.00% |
| 2025/09/12 | 165.85 | 0.51% |
| 2025/09/11 | 165.01 | 0.30% |
| 2025/09/10 | 164.51 | 0.26% |
| 2025/09/09 | 164.09 | 0.15% |
| 2025/09/08 | 163.85 | -0.56% |
| 2025/09/05 | 164.77 | 0.68% |
| 2025/09/04 | 163.65 | 0.47% |
| 2025/09/03 | 162.88 | -0.29% |
| 2025/09/02 | 163.35 | -0.73% |
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 | 5.11% | 9.03% | 8.05% | 10.07% |
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