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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.29% | -19.10% | -1.40% | -1.16% | 1.82% |
| 含息 | 8.25% | -12.71% | 6.94% | 6.50% | 5.73% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.05 | 7.72 | 0.65% |
| 06/12 | 0.05 | 7.73 | 0.65% |
| 07/09 | 0.051 | 7.83 | 0.65% |
| 08/08 | 0.051 | 7.75 | 0.66% |
| 09/10 | 0.051 | 7.86 | 0.65% |
| 10/09 | 0.051 | 7.92 | 0.64% |
| 11/08 | 0.048 | 7.88 | 0.61% |
| 12/10 | 0.047 | 7.92 | 0.59% |
| 2024總計 | 0.595 | 7.92 | 7.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.048 | 7.75 | 0.62% |
| 02/10 | 0.048 | 7.81 | 0.61% |
| 03/10 | 0.048 | 7.68 | 0.62% |
| 04/08 | 0.05 | 7.16 | 0.70% |
| 05/08 | 0.052 | 7.50 | 0.69% |
| 06/11 | 0.054 | 7.64 | 0.71% |
| 2025總計 | 0.3 | 7.64 | 3.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/24 | 7.90 | 0.00% |
| 2026/04/23 | 7.90 | 0.00% |
| 2026/04/22 | 7.90 | -0.13% |
| 2026/04/21 | 7.91 | 0.00% |
| 2026/04/20 | 7.91 | 0.13% |
| 2026/04/17 | 7.90 | 0.25% |
| 2026/04/16 | 7.88 | 0.25% |
| 2026/04/15 | 7.86 | 0.26% |
| 2026/04/14 | 7.84 | 0.51% |
| 2026/04/13 | 7.80 | -0.26% |
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/美元對沖 | 0.64% | 0.77% | 7.48% | 1.02% |
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