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摩根多重收益基金-每季派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.45% | 5.23% | -16.66% | 1.72% | 1.44% |
| 含息 | 2.85% | 9.48% | -11.81% | 8.08% | 7.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/08 | 2.05 | 130.12 | 1.58% |
| 05/11 | 1.96 | 127.37 | 1.54% |
| 08/08 | 1.95 | 125.55 | 1.55% |
| 11/08 | 2.01 | 121.16 | 1.66% |
| 2023總計 | 7.97 | 121.16 | 6.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/08 | 1.96 | 127.24 | 1.54% |
| 05/08 | 2.02 | 128.48 | 1.57% |
| 08/08 | 2.01 | 129.64 | 1.55% |
| 11/08 | 1.87 | 132.68 | 1.41% |
| 2024總計 | 7.86 | 132.68 | 5.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/10 | 1.92 | 132.56 | 1.45% |
| 05/08 | 1.95 | 128.15 | 1.52% |
| 2025總計 | 3.87 | 128.15 | 3.02% |
| 摩根多重收益基金-每季派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 128.40 | -0.09% |
| 2025/05/29 | 128.52 | 0.05% |
| 2025/05/28 | 128.45 | 0.23% |
| 2025/05/27 | 128.15 | 0.63% |
| 2025/05/23 | 127.35 | -0.17% |
| 2025/05/22 | 127.57 | -0.55% |
| 2025/05/21 | 128.27 | -0.23% |
| 2025/05/20 | 128.56 | 0.28% |
| 2025/05/19 | 128.20 | -0.16% |
| 2025/05/16 | 128.40 | 0.45% |
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 |
| 摩根多重收益基金-每季派息/美元 | -1.53% | -2.39% | 1.49% | -0.71% |
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