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摩根環球地產入息基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -16.25% | 20.21% | -24.88% | 3.45% | -5.32% |
| 含息 | -11.80% | 25.33% | -22.00% | 5.71% | -1.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/31 | 0.0382 | 7.93 | 0.48% |
| 06/30 | 0.04 | 7.87 | 0.51% |
| 09/29 | 0.0382 | 7.08 | 0.54% |
| 12/29 | 0.06 | 8.20 | 0.73% |
| 2023總計 | 0.1764 | 8.20 | 2.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/28 | 0.0762 | 7.76 | 0.98% |
| 06/28 | 0.0776 | 7.71 | 1.01% |
| 09/30 | 0.0861 | 8.76 | 0.98% |
| 12/31 | 0.069 | 7.71 | 0.89% |
| 2024總計 | 0.3089 | 7.71 | 4.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/31 | 0.0696 | 7.98 | 0.87% |
| 2025總計 | 0.0696 | 7.98 | 0.87% |
| 摩根環球地產入息基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 8.87 | 0.11% |
| 2025/12/03 | 8.86 | 0.45% |
| 2025/12/02 | 8.82 | -0.11% |
| 2025/12/01 | 8.83 | -0.90% |
| 2025/11/28 | 8.91 | 0.45% |
| 2025/11/26 | 8.87 | 1.03% |
| 2025/11/25 | 8.78 | 0.69% |
| 2025/11/24 | 8.72 | 0.23% |
| 2025/11/21 | 8.70 | 0.23% |
| 2025/11/20 | 8.68 | -0.34% |
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 |
| 摩根環球地產入息基金/美元 | 6.23% | 5.34% | 8.44% | 15.80% |
| 聯博全球不動產證券基金-A股/美元 | 0.74% | 3.20% | 1.84% | 8.42% |
| 第一金全球不動產證券化基金A/台幣 | 3.44% | 6.71% | 1.13% | 7.68% |
| 第一金全球不動產證券化基金B/台幣 | 2.91% | 5.62% | -0.91% | 5.50% |
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元) | 6.93% | 10.79% | 1.74% | -0.62% |
| 景順實質資產社會責任基金-A股/年配息股/美元 | 1.86% | 3.31% | 7.21% | 14.08% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | -0.20% | 3.69% | 0.55% | 6.54% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | -1.35% | 1.25% | -3.50% | 2.24% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | -0.44% | 3.17% | -0.44% | 5.56% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | -0.82% | 2.36% | -1.41% | 4.59% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | -0.80% | 2.31% | -1.76% | 4.23% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | -0.54% | 2.82% | -0.74% | 5.30% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | -0.83% | 2.36% | -1.34% | 4.43% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 1.78% | 4.56% | 2.29% | 7.75% |
| 摩根士丹利環球房地產基金/美元 | 2.83% | 6.33% | 4.73% | 10.66% |
| 野村全球不動產證券化基金-累積/台幣 | 3.89% | 7.96% | -1.57% | 2.91% |
| 施羅德環球地產股票基金-A1/累積/美元 | 2.57% | 4.17% | -0.65% | 7.53% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 1.94% | 2.80% | -3.10% | 5.09% |
| 新加坡大華全球房地產收益基金/星幣 | 1.25% | -5.80% | -16.61% | -0.41% |
| 新加坡大華全球房地產收益基金/美元 | 0.55% | -7.14% | -14.15% | -0.27% |
| 元大全球不動產證券化基金B-配息/台幣 | 5.12% | 9.32% | -2.28% | 2.07% |
| 元大全球不動產證券化基金A-不配息/台幣 | 5.92% | 10.79% | 0.24% | 4.59% |
| 元大全球地產建設入息基金-配息/台幣 | 5.01% | 8.69% | -1.18% | 2.82% |
| 元大全球地產建設入息基金-不配息/台幣 | 5.91% | 10.29% | 1.70% | 5.64% |
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