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摩根多重收益基金-F股/每月派息/美元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 4.21% | -17.55% | 0.62% |
| 含息 | - | - | 8.33% | -12.73% | 6.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.343 | 99.08 | 0.35% |
| 02/08 | 0.346 | 96.03 | 0.36% |
| 03/08 | 0.346 | 93.06 | 0.37% |
| 04/08 | 0.346 | 93.51 | 0.37% |
| 05/11 | 0.363 | 88.73 | 0.41% |
| 06/08 | 0.363 | 89.64 | 0.40% |
| 07/08 | 0.363 | 84.79 | 0.43% |
| 08/09 | 0.457 | 87.81 | 0.52% |
| 09/08 | 0.457 | 84.20 | 0.54% |
| 10/12 | 0.457 | 79.29 | 0.58% |
| 11/08 | 0.479 | 80.94 | 0.59% |
| 12/08 | 0.479 | 83.43 | 0.57% |
| 2022總計 | 4.799 | 83.43 | 5.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.479 | 84.12 | 0.57% |
| 02/08 | 0.432 | 84.63 | 0.51% |
| 03/08 | 0.432 | 83.23 | 0.52% |
| 04/12 | 0.432 | 83.16 | 0.52% |
| 05/11 | 0.426 | 82.64 | 0.52% |
| 06/08 | 0.426 | 81.98 | 0.52% |
| 07/10 | 0.426 | 80.40 | 0.53% |
| 08/08 | 0.423 | 81.24 | 0.52% |
| 09/08 | 0.423 | 80.24 | 0.53% |
| 10/11 | 0.423 | 77.98 | 0.54% |
| 11/08 | 0.444 | 78.17 | 0.57% |
| 12/08 | 0.444 | 80.56 | 0.55% |
| 2023總計 | 5.21 | 80.56 | 6.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.444 | 81.85 | 0.54% |
| 02/08 | 0.407 | 81.88 | 0.50% |
| 03/08 | 0.407 | 82.98 | 0.49% |
| 04/09 | 0.407 | 82.53 | 0.49% |
| 2024總計 | 1.665 | 82.53 | 2.02% |
| 摩根多重收益基金-F股/每月派息/美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 81.15 | -0.15% |
| 2024/04/30 | 81.27 | -0.04% |
| 2024/04/29 | 81.30 | 0.28% |
| 2024/04/26 | 81.07 | 0.70% |
| 2024/04/25 | 80.51 | -0.78% |
| 2024/04/24 | 81.14 | 0.21% |
| 2024/04/23 | 80.97 | 0.61% |
| 2024/04/22 | 80.48 | 0.19% |
| 2024/04/19 | 80.33 | -0.11% |
| 2024/04/18 | 80.42 | -0.11% |
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/每月派息/美元對沖 | -1.12% | 4.43% | -1.89% | -1.73% |
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