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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.21% | -17.55% | 0.62% | 0.45% | 4.00% |
| 含息 | 8.33% | -12.73% | 6.97% | 6.54% | 6.97% |
| 近期配息記錄 |
| 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% |
| 12/10 | 0.398 | 85.38 | 0.47% |
| 2024總計 | 5.032 | 85.38 | 5.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.398 | 83.68 | 0.48% |
| 02/10 | 0.407 | 84.53 | 0.48% |
| 03/10 | 0.407 | 83.14 | 0.49% |
| 04/08 | 0.407 | 77.64 | 0.52% |
| 05/08 | 0.42 | 81.48 | 0.52% |
| 06/11 | 0.42 | 83.11 | 0.51% |
| 2025總計 | 2.459 | 83.11 | 2.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/30 | 87.67 | 0.15% |
| 2026/07/29 | 87.54 | -0.03% |
| 2026/07/28 | 87.57 | -0.50% |
| 2026/07/27 | 88.01 | 0.27% |
| 2026/07/24 | 87.77 | -0.31% |
| 2026/07/23 | 88.04 | -0.50% |
| 2026/07/22 | 88.48 | 0.35% |
| 2026/07/21 | 88.17 | 0.14% |
| 2026/07/20 | 88.05 | 0.06% |
| 2026/07/17 | 88.00 | -0.38% |
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 | 0.14% | 0.64% | 3.83% | 1.62% |
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