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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 18.17% | -10.73% | 8.84% | 7.27% |
| 含息 | - | 22.38% | -6.53% | 13.98% | 12.46% |
| 近期配息記錄 |
| 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% |
| 12/10 | 0.48 | 116.27 | 0.41% |
| 2024總計 | 5.462 | 116.27 | 4.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.48 | 115.17 | 0.42% |
| 02/10 | 0.477 | 121.27 | 0.39% |
| 03/10 | 0.477 | 123.86 | 0.39% |
| 04/08 | 0.477 | 110.35 | 0.43% |
| 05/08 | 0.503 | 125.97 | 0.40% |
| 06/11 | 0.503 | 130.47 | 0.39% |
| 2025總計 | 2.917 | 130.47 | 2.24% |
| 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 |
| 2025/09/12 | 131.55 | -0.03% |
| 2025/09/11 | 131.59 | 0.62% |
| 2025/09/10 | 130.78 | 0.17% |
| 2025/09/09 | 130.56 | -0.06% |
| 2025/09/08 | 130.64 | -0.28% |
| 2025/09/05 | 131.01 | 0.01% |
| 2025/09/04 | 131.00 | 1.01% |
| 2025/09/03 | 129.69 | -0.25% |
| 2025/09/02 | 130.01 | -0.97% |
| 2025/09/01 | 131.29 | -0.12% |
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 | 1.50% | 8.16% | 15.33% | 16.44% |
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