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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 3.20% | -19.91% | -2.07% |
| 含息 | - | - | 7.89% | -13.99% | 4.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.038 | 9.00 | 0.42% |
| 02/08 | 0.036 | 8.71 | 0.41% |
| 03/08 | 0.035 | 8.44 | 0.41% |
| 04/08 | 0.036 | 8.47 | 0.43% |
| 05/11 | 0.038 | 8.01 | 0.47% |
| 06/08 | 0.04 | 8.08 | 0.50% |
| 07/08 | 0.045 | 7.62 | 0.59% |
| 08/09 | 0.055 | 7.87 | 0.70% |
| 09/08 | 0.053 | 7.53 | 0.70% |
| 10/12 | 0.053 | 7.06 | 0.75% |
| 11/08 | 0.054 | 7.19 | 0.75% |
| 12/08 | 0.052 | 7.38 | 0.70% |
| 2022總計 | 0.535 | 7.38 | 7.25% |
| 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% |
| 2024總計 | 0.434 | 7.18 | 6.04% |
| 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 |
| 2024/11/20 | 7.09 | 0.14% |
| 2024/11/19 | 7.08 | 0.00% |
| 2024/11/18 | 7.08 | -0.14% |
| 2024/11/15 | 7.09 | -0.42% |
| 2024/11/14 | 7.12 | 0.00% |
| 2024/11/13 | 7.12 | -0.28% |
| 2024/11/12 | 7.14 | -0.28% |
| 2024/11/08 | 7.16 | -0.28% |
| 2024/11/07 | 7.18 | 0.70% |
| 2024/11/06 | 7.13 | 0.14% |
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 | -1.25% | -0.14% | 4.26% | 0.00% |
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