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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 19.44% | -9.75% | 10.00% | 8.42% |
| 含息 | - | 23.66% | -5.54% | 15.16% | 13.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.525 | 137.33 | 0.38% |
| 02/08 | 0.544 | 140.57 | 0.39% |
| 03/08 | 0.544 | 144.08 | 0.38% |
| 04/12 | 0.544 | 139.90 | 0.39% |
| 05/11 | 0.581 | 139.94 | 0.42% |
| 06/08 | 0.581 | 140.04 | 0.41% |
| 07/10 | 0.581 | 136.37 | 0.43% |
| 08/08 | 0.582 | 138.84 | 0.42% |
| 09/08 | 0.582 | 138.71 | 0.42% |
| 10/11 | 0.582 | 139.70 | 0.42% |
| 11/08 | 0.58 | 136.55 | 0.42% |
| 12/08 | 0.58 | 143.23 | 0.40% |
| 2023總計 | 6.806 | 143.23 | 4.75% |
| 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% |
| 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 |
| 2025/11/07 | 188.94 | -0.55% |
| 2025/11/06 | 189.99 | 0.11% |
| 2025/11/05 | 189.79 | 0.30% |
| 2025/11/04 | 189.22 | -0.30% |
| 2025/11/03 | 189.78 | -0.21% |
| 2025/10/30 | 190.17 | 0.27% |
| 2025/10/28 | 189.66 | -0.10% |
| 2025/10/27 | 189.85 | 0.65% |
| 2025/10/24 | 188.63 | 0.06% |
| 2025/10/23 | 188.51 | 0.33% |
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 | 2.54% | 7.20% | 18.32% | 19.96% |
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