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摩根歐洲策略股息基金-月派息/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 19.44% | -9.75% | 10.00% | 8.42% | 26.57% |
| 含息 | 23.66% | -5.54% | 15.16% | 13.61% | 29.14% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.58 | 145.90 | 0.40% |
| 02/08 | 0.587 | 145.48 | 0.40% |
| 03/08 | 0.587 | 152.65 | 0.38% |
| 04/09 | 0.587 | 157.66 | 0.37% |
| 05/08 | 0.625 | 159.64 | 0.39% |
| 06/12 | 0.625 | 159.66 | 0.39% |
| 07/09 | 0.625 | 161.70 | 0.39% |
| 08/08 | 0.666 | 154.94 | 0.43% |
| 09/10 | 0.666 | 159.13 | 0.42% |
| 10/09 | 0.666 | 160.45 | 0.42% |
| 11/08 | 0.666 | 159.69 | 0.42% |
| 12/10 | 0.666 | 161.98 | 0.41% |
| 2024總計 | 7.546 | 161.98 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.666 | 160.58 | 0.41% |
| 02/10 | 0.664 | 169.24 | 0.39% |
| 03/10 | 0.664 | 172.99 | 0.38% |
| 04/08 | 0.664 | 154.26 | 0.43% |
| 05/08 | 0.702 | 176.25 | 0.40% |
| 06/11 | 0.702 | 182.72 | 0.38% |
| 2025總計 | 4.062 | 182.72 | 2.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根歐洲策略股息基金-月派息/美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 226.81 | 0.83% |
| 2026/07/29 | 224.94 | -0.40% |
| 2026/07/28 | 225.85 | 0.04% |
| 2026/07/27 | 225.77 | 0.76% |
| 2026/07/24 | 224.07 | 0.45% |
| 2026/07/23 | 223.06 | -1.23% |
| 2026/07/22 | 225.84 | 1.61% |
| 2026/07/21 | 222.26 | 0.20% |
| 2026/07/20 | 221.82 | -0.16% |
| 2026/07/17 | 222.17 | 0.06% |
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-月派息/美元對沖 | 6.55% | 9.96% | 23.80% | 13.78% |
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