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摩根多重收益基金-F股/利率入息/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 3.20% | -19.91% | -2.07% | -1.27% |
| 含息 | - | 7.89% | -13.99% | 4.93% | 5.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.053 | 7.42 | 0.71% |
| 02/08 | 0.045 | 7.44 | 0.60% |
| 03/08 | 0.043 | 7.30 | 0.59% |
| 04/12 | 0.043 | 7.28 | 0.59% |
| 05/11 | 0.041 | 7.22 | 0.57% |
| 06/08 | 0.041 | 7.14 | 0.57% |
| 07/10 | 0.042 | 7.00 | 0.60% |
| 08/08 | 0.041 | 7.05 | 0.58% |
| 09/08 | 0.04 | 6.95 | 0.58% |
| 10/11 | 0.039 | 6.74 | 0.58% |
| 11/08 | 0.039 | 6.74 | 0.58% |
| 12/08 | 0.04 | 6.93 | 0.58% |
| 2023總計 | 0.507 | 6.93 | 7.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.04 | 7.03 | 0.57% |
| 02/08 | 0.037 | 7.02 | 0.53% |
| 03/08 | 0.037 | 7.11 | 0.52% |
| 04/09 | 0.037 | 7.06 | 0.52% |
| 05/08 | 0.039 | 7.05 | 0.55% |
| 06/12 | 0.04 | 7.05 | 0.57% |
| 07/09 | 0.041 | 7.15 | 0.57% |
| 08/08 | 0.041 | 7.06 | 0.58% |
| 09/10 | 0.04 | 7.16 | 0.56% |
| 10/09 | 0.041 | 7.21 | 0.57% |
| 11/08 | 0.041 | 7.18 | 0.57% |
| 12/10 | 0.041 | 7.21 | 0.57% |
| 2024總計 | 0.475 | 7.21 | 6.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.043 | 7.06 | 0.61% |
| 02/10 | 0.043 | 7.11 | 0.60% |
| 03/10 | 0.042 | 6.99 | 0.60% |
| 04/08 | 0.043 | 6.50 | 0.66% |
| 05/08 | 0.046 | 6.81 | 0.68% |
| 2025總計 | 0.217 | 6.81 | 3.19% |
| 摩根多重收益基金-F股/利率入息/澳幣對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 6.88 | 0.00% |
| 2025/05/29 | 6.88 | 0.00% |
| 2025/05/28 | 6.88 | 0.29% |
| 2025/05/27 | 6.86 | 0.59% |
| 2025/05/23 | 6.82 | -0.15% |
| 2025/05/22 | 6.83 | -0.58% |
| 2025/05/21 | 6.87 | -0.29% |
| 2025/05/20 | 6.89 | 0.29% |
| 2025/05/19 | 6.87 | -0.15% |
| 2025/05/16 | 6.88 | 0.44% |
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/利率入息/澳幣對沖 | -2.41% | -4.04% | -1.71% | -1.71% |
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