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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.20% | -19.91% | -2.07% | -1.27% | 1.43% |
| 含息 | 7.89% | -13.99% | 4.93% | 5.43% | 5.19% |
| 近期配息記錄 |
| 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% |
| 06/11 | 0.046 | 6.93 | 0.66% |
| 2025總計 | 0.263 | 6.93 | 3.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/17 | 7.27 | -0.27% |
| 2026/06/16 | 7.29 | 0.14% |
| 2026/06/15 | 7.28 | 1.11% |
| 2026/06/12 | 7.20 | 0.84% |
| 2026/06/11 | 7.14 | 0.00% |
| 2026/06/10 | 7.14 | -0.56% |
| 2026/06/09 | 7.18 | -0.28% |
| 2026/06/08 | 7.20 | -0.55% |
| 2026/06/05 | 7.24 | -0.55% |
| 2026/06/04 | 7.28 | -0.27% |
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 | 2.83% | 3.41% | 5.52% | 2.39% |
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