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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% |
| 05/08 | 0.431 | 82.53 | 0.52% |
| 06/12 | 0.431 | 82.68 | 0.52% |
| 07/09 | 0.431 | 83.91 | 0.51% |
| 08/08 | 0.426 | 83.07 | 0.51% |
| 09/10 | 0.426 | 84.44 | 0.50% |
| 10/09 | 0.426 | 85.18 | 0.50% |
| 11/08 | 0.398 | 84.84 | 0.47% |
| 2024總計 | 4.634 | 84.84 | 5.46% |
| 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 |
| 2024/11/20 | 83.94 | 0.13% |
| 2024/11/19 | 83.83 | 0.10% |
| 2024/11/18 | 83.75 | -0.14% |
| 2024/11/15 | 83.87 | -0.45% |
| 2024/11/14 | 84.25 | 0.01% |
| 2024/11/13 | 84.24 | -0.33% |
| 2024/11/12 | 84.52 | -0.24% |
| 2024/11/08 | 84.72 | -0.14% |
| 2024/11/07 | 84.84 | 0.62% |
| 2024/11/06 | 84.32 | 0.20% |
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 | -0.83% | 0.87% | 6.36% | 1.65% |
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