|
| 回到 StockQ 正常版首頁 |
摩根歐洲策略股息基金-月派息/美元對沖
| ||||||||||||
| 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 |
| 2026/02/20 | 214.23 | 1.85% |
| 2026/02/16 | 210.33 | 1.08% |
| 2026/02/13 | 208.08 | -1.26% |
| 2026/02/12 | 210.73 | 0.07% |
| 2026/02/11 | 210.59 | 0.22% |
| 2026/02/10 | 210.13 | -0.10% |
| 2026/02/09 | 210.33 | 0.31% |
| 2026/02/06 | 209.67 | 0.72% |
| 2026/02/05 | 208.18 | -1.60% |
| 2026/02/04 | 211.56 | 1.31% |
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 | 12.71% | 13.79% | 26.08% | 7.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|