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摩根環球股息基金-每月派息/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.76% | 21.26% | -9.24% | 11.58% | 7.66% |
| 含息 | 12.28% | 23.98% | -6.70% | 14.69% | 10.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.371 | 157.01 | 0.24% |
| 02/08 | 0.38 | 161.66 | 0.24% |
| 03/08 | 0.38 | 162.12 | 0.23% |
| 04/12 | 0.38 | 161.34 | 0.24% |
| 05/11 | 0.399 | 159.48 | 0.25% |
| 06/08 | 0.399 | 161.32 | 0.25% |
| 07/10 | 0.399 | 160.69 | 0.25% |
| 08/08 | 0.402 | 163.77 | 0.25% |
| 09/08 | 0.402 | 162.00 | 0.25% |
| 10/11 | 0.402 | 157.94 | 0.25% |
| 11/08 | 0.404 | 157.63 | 0.26% |
| 12/08 | 0.404 | 163.83 | 0.25% |
| 2023總計 | 4.722 | 163.83 | 2.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.404 | 167.31 | 0.24% |
| 02/08 | 0.392 | 171.61 | 0.23% |
| 03/08 | 0.392 | 178.14 | 0.22% |
| 04/09 | 0.392 | 178.97 | 0.22% |
| 05/08 | 0.4 | 178.65 | 0.22% |
| 06/12 | 0.4 | 181.04 | 0.22% |
| 07/09 | 0.4 | 185.79 | 0.22% |
| 08/08 | 0.392 | 180.26 | 0.22% |
| 09/10 | 0.392 | 182.33 | 0.21% |
| 10/09 | 0.392 | 188.85 | 0.21% |
| 11/08 | 0.386 | 189.54 | 0.20% |
| 12/10 | 0.386 | 189.64 | 0.20% |
| 2024總計 | 4.728 | 189.64 | 2.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.386 | 186.25 | 0.21% |
| 02/10 | 0.39 | 192.29 | 0.20% |
| 03/10 | 0.39 | 187.86 | 0.21% |
| 04/08 | 0.39 | 165.76 | 0.24% |
| 05/08 | 0.404 | 184.64 | 0.22% |
| 06/11 | 0.404 | 193.49 | 0.21% |
| 2025總計 | 2.364 | 193.49 | 1.22% |
| 摩根環球股息基金-每月派息/美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 199.94 | -0.12% |
| 2025/07/29 | 200.19 | 0.00% |
| 2025/07/28 | 200.18 | -0.05% |
| 2025/07/25 | 200.29 | -0.33% |
| 2025/07/24 | 200.95 | 0.67% |
| 2025/07/23 | 199.61 | 0.62% |
| 2025/07/22 | 198.38 | -0.06% |
| 2025/07/21 | 198.50 | -0.07% |
| 2025/07/18 | 198.63 | 0.84% |
| 2025/07/16 | 196.97 | -0.40% |
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 |
| 摩根環球股息基金-每月派息/美元對沖 | 12.19% | 5.05% | 8.44% | 9.48% |
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