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摩根環球地產入息基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 20.21% | -24.88% | 3.45% | -5.32% | 13.71% |
| 含息 | 25.33% | -22.00% | 5.71% | -1.50% | 14.62% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根環球地產入息基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 8.85 | -0.90% |
| 2026/01/16 | 8.93 | 0.45% |
| 2026/01/15 | 8.89 | 0.34% |
| 2026/01/14 | 8.86 | 0.23% |
| 2026/01/13 | 8.84 | -0.23% |
| 2026/01/12 | 8.86 | -0.23% |
| 2026/01/09 | 8.88 | 0.23% |
| 2026/01/08 | 8.86 | 0.34% |
| 2026/01/07 | 8.83 | -0.45% |
| 2026/01/06 | 8.87 | 0.80% |
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 | -0.56% | 4.36% | 16.29% | 1.61% |
| 聯博全球不動產證券基金-A股/美元 | 0.68% | 5.74% | 11.37% | 2.43% |
| 第一金全球不動產證券化基金A/台幣 | 3.72% | 11.63% | 9.21% | 2.18% |
| 第一金全球不動產證券化基金B/台幣 | 3.20% | 10.50% | 7.02% | 1.67% |
| 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 | 3.34% | 6.54% | 14.58% | 2.27% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | -0.84% | 3.10% | 8.36% | 1.81% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | -2.05% | 0.68% | 3.93% | 1.79% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | -1.10% | 2.62% | 7.29% | 1.76% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | -1.44% | 1.82% | 6.27% | 1.82% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | -1.36% | 1.81% | 5.88% | 1.75% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | -1.07% | 2.36% | 7.05% | 1.85% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | -1.42% | 1.84% | 6.30% | 1.89% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 1.07% | 5.68% | 10.28% | 2.51% |
| 摩根士丹利環球房地產基金/美元 | 3.30% | 8.59% | 13.53% | 3.34% |
| 野村全球不動產證券化基金-累積/台幣 | 5.44% | 14.31% | 6.71% | 3.50% |
| 施羅德環球地產股票基金-A1/累積/美元 | 2.14% | 7.43% | 10.14% | 3.02% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 1.59% | 6.11% | 7.52% | 2.94% |
| 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 | 6.91% | 18.11% | 7.13% | 5.49% |
| 元大全球不動產證券化基金A-不配息/台幣 | 7.34% | 19.23% | 9.69% | 5.79% |
| 元大全球地產建設入息基金-配息/台幣 | 5.57% | 16.11% | 6.34% | 4.43% |
| 元大全球地產建設入息基金-不配息/台幣 | 6.17% | 17.31% | 9.18% | 4.81% |
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