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摩根歐洲策略股息基金-F股/月派息/美元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 18.17% | -10.73% | 8.84% |
| 含息 | - | - | 22.38% | -6.53% | 13.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.348 | 109.54 | 0.32% |
| 02/08 | 0.355 | 106.58 | 0.33% |
| 03/08 | 0.355 | 93.26 | 0.38% |
| 04/08 | 0.355 | 101.23 | 0.35% |
| 05/11 | 0.385 | 97.50 | 0.39% |
| 06/08 | 0.385 | 101.30 | 0.38% |
| 07/08 | 0.385 | 92.75 | 0.42% |
| 08/09 | 0.405 | 95.83 | 0.42% |
| 09/08 | 0.405 | 91.88 | 0.44% |
| 10/12 | 0.405 | 87.60 | 0.46% |
| 11/08 | 0.386 | 94.56 | 0.41% |
| 12/08 | 0.386 | 97.30 | 0.40% |
| 2022總計 | 4.555 | 97.30 | 4.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.386 | 100.60 | 0.38% |
| 02/08 | 0.399 | 102.89 | 0.39% |
| 03/08 | 0.399 | 105.37 | 0.38% |
| 04/12 | 0.399 | 102.21 | 0.39% |
| 05/11 | 0.425 | 102.15 | 0.42% |
| 06/08 | 0.425 | 102.14 | 0.42% |
| 07/10 | 0.425 | 99.38 | 0.43% |
| 08/08 | 0.425 | 101.08 | 0.42% |
| 09/08 | 0.425 | 100.90 | 0.42% |
| 10/11 | 0.425 | 101.52 | 0.42% |
| 11/08 | 0.422 | 99.15 | 0.43% |
| 12/08 | 0.422 | 103.91 | 0.41% |
| 2023總計 | 4.977 | 103.91 | 4.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.422 | 105.75 | 0.40% |
| 02/08 | 0.426 | 105.35 | 0.40% |
| 03/08 | 0.426 | 110.46 | 0.39% |
| 04/09 | 0.426 | 113.98 | 0.37% |
| 05/08 | 0.453 | 115.31 | 0.39% |
| 06/12 | 0.453 | 115.21 | 0.39% |
| 07/09 | 0.453 | 116.59 | 0.39% |
| 08/08 | 0.481 | 111.62 | 0.43% |
| 09/10 | 0.481 | 114.53 | 0.42% |
| 10/09 | 0.481 | 115.38 | 0.42% |
| 11/08 | 0.48 | 114.73 | 0.42% |
| 2024總計 | 4.982 | 114.73 | 4.34% |
| 摩根歐洲策略股息基金-F股/月派息/美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 113.02 | 0.44% |
| 2024/11/19 | 112.52 | -0.67% |
| 2024/11/18 | 113.28 | -0.26% |
| 2024/11/15 | 113.58 | 0.04% |
| 2024/11/14 | 113.53 | 1.38% |
| 2024/11/13 | 111.98 | -1.00% |
| 2024/11/12 | 113.11 | -1.17% |
| 2024/11/11 | 114.45 | 1.02% |
| 2024/11/08 | 113.30 | -1.25% |
| 2024/11/07 | 114.73 | 0.89% |
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 |
| 摩根歐洲策略股息基金-F股/月派息/美元對沖 | -1.57% | -3.98% | 10.93% | 7.31% |
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