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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 23.22% | 9.76% | 21.26% | -9.24% | 11.58% |
| 含息 | 26.71% | 12.28% | 23.98% | -6.70% | 14.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.341 | 166.94 | 0.20% |
| 02/08 | 0.354 | 164.07 | 0.22% |
| 03/08 | 0.354 | 154.27 | 0.23% |
| 04/08 | 0.354 | 160.75 | 0.22% |
| 05/11 | 0.349 | 151.25 | 0.23% |
| 06/08 | 0.349 | 154.33 | 0.23% |
| 07/08 | 0.349 | 147.41 | 0.24% |
| 08/09 | 0.351 | 154.89 | 0.23% |
| 09/08 | 0.351 | 147.58 | 0.24% |
| 10/12 | 0.351 | 136.89 | 0.26% |
| 11/08 | 0.371 | 147.58 | 0.25% |
| 12/08 | 0.371 | 155.26 | 0.24% |
| 2022總計 | 4.245 | 155.26 | 2.73% |
| 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% |
| 2024總計 | 4.342 | 189.54 | 2.29% |
| 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 |
| 2024/11/20 | 185.06 | 0.11% |
| 2024/11/19 | 184.85 | -0.41% |
| 2024/11/18 | 185.62 | -0.43% |
| 2024/11/15 | 186.42 | -0.72% |
| 2024/11/14 | 187.77 | 0.32% |
| 2024/11/13 | 187.18 | -0.87% |
| 2024/11/12 | 188.82 | -0.78% |
| 2024/11/11 | 190.30 | 0.35% |
| 2024/11/08 | 189.63 | 0.05% |
| 2024/11/07 | 189.54 | 0.83% |
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 | -0.34% | 0.91% | 14.28% | 9.10% |
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