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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 3.29% | -19.10% | -1.40% | -1.16% |
| 含息 | - | 8.25% | -12.71% | 6.94% | 6.50% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/11/07 | 7.77 | -0.38% |
| 2025/11/06 | 7.80 | 0.13% |
| 2025/11/05 | 7.79 | -0.13% |
| 2025/11/04 | 7.80 | -0.26% |
| 2025/11/03 | 7.82 | -0.26% |
| 2025/10/30 | 7.84 | -0.38% |
| 2025/10/28 | 7.87 | 0.13% |
| 2025/10/27 | 7.86 | 0.26% |
| 2025/10/24 | 7.84 | 0.38% |
| 2025/10/23 | 7.81 | -0.13% |
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 | 0.26% | 3.60% | -1.40% | 1.17% |
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