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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.26% | -9.24% | 11.58% | 7.66% | 13.56% |
| 含息 | 23.98% | -6.70% | 14.69% | 10.45% | 14.86% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 210.83 | -0.15% |
| 2026/01/29 | 211.15 | -0.43% |
| 2026/01/28 | 212.07 | -0.02% |
| 2026/01/27 | 212.11 | 0.37% |
| 2026/01/26 | 211.32 | 0.18% |
| 2026/01/23 | 210.95 | -0.19% |
| 2026/01/22 | 211.35 | 0.40% |
| 2026/01/21 | 210.50 | -0.09% |
| 2026/01/20 | 210.68 | -1.17% |
| 2026/01/16 | 213.18 | 0.11% |
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 | 2.10% | 5.45% | 10.77% | 1.65% |
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