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摩根環球地產入息基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.79% | -16.25% | 20.21% | -24.88% | 3.45% |
| 含息 | 21.46% | -11.80% | 25.33% | -22.00% | 5.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/31 | 0.1109 | 10.20 | 1.09% |
| 06/30 | 0.1109 | 8.58 | 1.29% |
| 09/30 | 0.039 | 7.04 | 0.55% |
| 12/30 | 0.0394 | 7.92 | 0.50% |
| 2022總計 | 0.3002 | 7.92 | 3.79% |
| 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% |
| 2024總計 | 0.2399 | 8.76 | 2.74% |
| 摩根環球地產入息基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.11 | -0.37% |
| 2024/11/19 | 8.14 | 0.62% |
| 2024/11/18 | 8.09 | 0.12% |
| 2024/11/15 | 8.08 | 0.00% |
| 2024/11/14 | 8.08 | 0.12% |
| 2024/11/13 | 8.07 | -0.49% |
| 2024/11/12 | 8.11 | -1.58% |
| 2024/11/11 | 8.24 | 0.24% |
| 2024/11/08 | 8.22 | 0.37% |
| 2024/11/07 | 8.19 | 0.49% |
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 | -1.34% | 1.12% | 5.87% | 0.25% |
| 聯博全球不動產證券基金-A股/美元 | 1.27% | 8.11% | 17.41% | 6.26% |
| 第一金全球不動產證券化基金A/台幣 | 0.17% | 4.27% | 16.71% | 9.91% |
| 第一金全球不動產證券化基金B/台幣 | -0.34% | 3.20% | 14.32% | 7.66% |
| 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 | 0.07% | 5.79% | 13.83% | 3.76% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 1.41% | 10.00% | 19.27% | 8.53% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 0.74% | 8.39% | 15.22% | 4.83% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 1.19% | 9.50% | 18.18% | 7.59% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 1.16% | 9.44% | 17.59% | 7.07% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 0.98% | 9.01% | 16.98% | 6.74% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 1.21% | 9.56% | 18.22% | 7.74% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 1.32% | 9.60% | 17.81% | 7.03% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | -1.00% | 5.85% | 13.66% | 3.31% |
| 摩根士丹利環球房地產基金/美元 | 0.03% | 6.60% | 16.62% | 5.42% |
| 野村全球不動產證券化基金-累積/台幣 | 0.99% | 5.40% | 18.77% | 10.22% |
| 施羅德環球地產股票基金-A1/累積/美元 | 0.96% | 5.82% | 16.74% | 4.71% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 0.55% | 4.87% | 14.56% | 3.02% |
| 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 | 1.22% | 5.95% | 17.85% | 10.53% |
| 元大全球不動產證券化基金A-不配息/台幣 | 1.80% | 7.18% | 20.47% | 12.85% |
| 元大全球地產建設入息基金-配息/台幣 | 2.32% | 6.07% | 18.17% | 12.32% |
| 元大全球地產建設入息基金-不配息/台幣 | 2.95% | 7.48% | 21.25% | 15.08% |
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