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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 |
| 2026/03/20 | 9.65 | -0.21% |
| 2026/03/19 | 9.67 | 0.00% |
| 2026/03/18 | 9.67 | 0.00% |
| 2026/03/17 | 9.67 | 0.00% |
| 2026/03/16 | 9.67 | 0.73% |
| 2026/03/13 | 9.60 | 0.00% |
| 2026/03/12 | 9.60 | -0.10% |
| 2026/03/11 | 9.61 | -0.41% |
| 2026/03/10 | 9.65 | 0.94% |
| 2026/03/09 | 9.56 | 0.31% |
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 | 10.54% | 13.40% | 21.38% | 10.79% |
| 聯博全球不動產證券基金-A股/美元 | 1.91% | 2.08% | 8.37% | 2.12% |
| 第一金全球不動產證券化基金A/台幣 | -0.97% | 1.66% | 2.97% | -0.97% |
| 第一金全球不動產證券化基金B/台幣 | -1.98% | 0.63% | 0.89% | -1.98% |
| 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 | 6.42% | 6.84% | 14.85% | 6.15% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 0.86% | 0.27% | 14.97% | 1.33% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 0.00% | -1.75% | 10.26% | 0.48% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 0.63% | -0.24% | 13.80% | 1.08% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 0.55% | -0.70% | 12.73% | 1.05% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 0.35% | -0.86% | 12.34% | 0.82% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 0.60% | -0.30% | 13.55% | 1.10% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 0.58% | -0.67% | 12.78% | 1.05% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 3.13% | 2.59% | 10.45% | 2.59% |
| 摩根士丹利環球房地產基金/美元 | 3.92% | 4.46% | 13.73% | 3.62% |
| 野村全球不動產證券化基金-累積/台幣 | 3.01% | 5.40% | 4.35% | 3.01% |
| 施羅德環球地產股票基金-A1/累積/美元 | 3.27% | 2.69% | 10.44% | 2.81% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 2.74% | 1.56% | 7.75% | 2.27% |
| 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 | 8.44% | 10.58% | 10.35% | 8.44% |
| 元大全球不動產證券化基金A-不配息/台幣 | 8.92% | 11.61% | 12.87% | 8.92% |
| 元大全球地產建設入息基金-配息/台幣 | 7.66% | 9.50% | 9.63% | 7.66% |
| 元大全球地產建設入息基金-不配息/台幣 | 8.17% | 10.66% | 12.50% | 8.17% |
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