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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 |
| 2025/08/29 | 8.50 | 0.24% |
| 2025/08/28 | 8.48 | -0.24% |
| 2025/08/27 | 8.50 | -0.12% |
| 2025/08/26 | 8.51 | -0.35% |
| 2025/08/25 | 8.54 | -0.81% |
| 2025/08/22 | 8.61 | 1.18% |
| 2025/08/21 | 8.51 | -0.58% |
| 2025/08/20 | 8.56 | 0.47% |
| 2025/08/19 | 8.52 | 0.47% |
| 2025/08/18 | 8.48 | -0.35% |
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 | 1.31% | 8.97% | 2.04% | 10.97% |
| 聯博全球不動產證券基金-A股/美元 | 4.39% | 4.50% | 2.16% | 8.68% |
| 第一金全球不動產證券化基金A/台幣 | 5.84% | 1.26% | 0.26% | 6.17% |
| 第一金全球不動產證券化基金B/台幣 | 5.30% | 0.24% | -1.77% | 4.56% |
| 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 | 3.46% | 7.40% | 5.91% | 13.49% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 6.19% | 6.10% | 1.93% | 8.00% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 4.91% | 3.89% | -1.77% | 4.83% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 5.90% | 5.58% | 0.92% | 7.26% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 5.44% | 5.03% | 0.38% | 6.71% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 5.39% | 4.88% | -0.28% | 6.34% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 5.64% | 5.42% | 0.79% | 7.13% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 5.47% | 5.01% | 0.52% | 6.51% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 4.41% | 5.40% | -0.48% | 7.47% |
| 摩根士丹利環球房地產基金/美元 | 5.01% | 5.62% | 1.22% | 9.07% |
| 野村全球不動產證券化基金-累積/台幣 | 5.80% | -2.10% | -4.17% | 0.32% |
| 施羅德環球地產股票基金-A1/累積/美元 | 3.31% | 2.65% | -0.79% | 6.16% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 2.60% | 1.35% | -2.98% | 4.45% |
| 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 | 5.57% | -3.85% | -4.63% | -1.76% |
| 元大全球不動產證券化基金A-不配息/台幣 | 6.14% | -2.57% | -2.39% | -0.06% |
| 元大全球地產建設入息基金-配息/台幣 | 5.08% | -2.66% | -2.66% | -1.10% |
| 元大全球地產建設入息基金-不配息/台幣 | 5.84% | -1.24% | -0.17% | 0.76% |
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