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摩根多重收益基金-F股/利率入息/美元對沖
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | 3.29% | -19.10% | -1.40% |
含息 | - | - | 8.25% | -12.71% | 6.94% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.044 | 9.70 | 0.45% |
02/08 | 0.04 | 9.39 | 0.43% |
03/08 | 0.04 | 9.09 | 0.44% |
04/08 | 0.043 | 9.13 | 0.47% |
05/11 | 0.044 | 8.66 | 0.51% |
06/08 | 0.047 | 8.74 | 0.54% |
07/08 | 0.05 | 8.25 | 0.61% |
08/09 | 0.064 | 8.53 | 0.75% |
09/08 | 0.062 | 8.16 | 0.76% |
10/12 | 0.061 | 7.67 | 0.80% |
11/08 | 0.063 | 7.81 | 0.81% |
12/08 | 0.064 | 8.03 | 0.80% |
2022總計 | 0.622 | 8.03 | 7.75% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.067 | 8.08 | 0.83% |
02/08 | 0.059 | 8.11 | 0.73% |
03/08 | 0.056 | 7.96 | 0.70% |
04/12 | 0.057 | 7.94 | 0.72% |
05/11 | 0.055 | 7.87 | 0.70% |
06/08 | 0.055 | 7.79 | 0.71% |
07/10 | 0.053 | 7.63 | 0.69% |
08/08 | 0.052 | 7.70 | 0.68% |
09/08 | 0.051 | 7.59 | 0.67% |
10/11 | 0.05 | 7.37 | 0.68% |
11/08 | 0.051 | 7.37 | 0.69% |
12/08 | 0.051 | 7.59 | 0.67% |
2023總計 | 0.657 | 7.59 | 8.66% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.053 | 7.70 | 0.69% |
02/08 | 0.048 | 7.69 | 0.62% |
03/08 | 0.047 | 7.79 | 0.60% |
04/09 | 0.048 | 7.73 | 0.62% |
2024總計 | 0.196 | 7.73 | 2.54% |
摩根多重收益基金-F股/利率入息/美元對沖 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 7.54 | -0.66% |
2024/04/24 | 7.59 | 0.13% |
2024/04/23 | 7.58 | 0.66% |
2024/04/22 | 7.53 | 0.13% |
2024/04/19 | 7.52 | -0.13% |
2024/04/18 | 7.53 | -0.13% |
2024/04/17 | 7.54 | 0.27% |
2024/04/16 | 7.52 | -1.18% |
2024/04/15 | 7.61 | -0.39% |
2024/04/12 | 7.64 | 0.13% |
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/美元對沖 | -1.82% | 4.87% | -4.44% | -2.96% |
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