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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 19.44% | -9.75% | 10.00% |
| 含息 | - | - | 23.66% | -5.54% | 15.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.468 | 147.91 | 0.32% |
| 02/08 | 0.479 | 144.03 | 0.33% |
| 03/08 | 0.479 | 126.15 | 0.38% |
| 04/08 | 0.479 | 137.05 | 0.35% |
| 05/11 | 0.52 | 132.12 | 0.39% |
| 06/08 | 0.52 | 137.39 | 0.38% |
| 07/08 | 0.52 | 125.91 | 0.41% |
| 08/09 | 0.549 | 130.21 | 0.42% |
| 09/08 | 0.549 | 124.95 | 0.44% |
| 10/12 | 0.549 | 119.25 | 0.46% |
| 11/08 | 0.525 | 128.84 | 0.41% |
| 12/08 | 0.525 | 132.68 | 0.40% |
| 2022總計 | 6.162 | 132.68 | 4.64% |
| 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% |
| 2024總計 | 6.88 | 159.69 | 4.31% |
| 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 |
| 2024/11/20 | 157.37 | 0.45% |
| 2024/11/19 | 156.67 | -0.66% |
| 2024/11/18 | 157.71 | -0.26% |
| 2024/11/15 | 158.12 | 0.04% |
| 2024/11/14 | 158.05 | 1.39% |
| 2024/11/13 | 155.89 | -1.00% |
| 2024/11/12 | 157.46 | -1.16% |
| 2024/11/11 | 159.31 | 1.02% |
| 2024/11/08 | 157.70 | -1.25% |
| 2024/11/07 | 159.69 | 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-月派息/美元對沖 | -1.30% | -3.46% | 12.11% | 8.33% |
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