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摩根多重收益基金-每月派息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.48% | 5.31% | -16.67% | 1.69% | 1.50% |
| 含息 | 2.80% | 9.44% | -11.84% | 8.05% | 7.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.678 | 119.55 | 0.57% |
| 02/08 | 0.613 | 120.38 | 0.51% |
| 03/08 | 0.613 | 118.49 | 0.52% |
| 04/12 | 0.613 | 118.51 | 0.52% |
| 05/11 | 0.607 | 117.86 | 0.52% |
| 06/08 | 0.607 | 117.01 | 0.52% |
| 07/10 | 0.607 | 114.85 | 0.53% |
| 08/08 | 0.603 | 116.16 | 0.52% |
| 09/08 | 0.603 | 114.83 | 0.53% |
| 10/11 | 0.603 | 111.71 | 0.54% |
| 11/08 | 0.635 | 112.07 | 0.57% |
| 12/08 | 0.635 | 115.59 | 0.55% |
| 2023總計 | 7.417 | 115.59 | 6.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.635 | 117.56 | 0.54% |
| 02/08 | 0.584 | 117.69 | 0.50% |
| 03/08 | 0.584 | 119.38 | 0.49% |
| 04/09 | 0.584 | 118.84 | 0.49% |
| 05/08 | 0.619 | 118.93 | 0.52% |
| 06/12 | 0.619 | 119.28 | 0.52% |
| 07/09 | 0.619 | 121.15 | 0.51% |
| 08/08 | 0.615 | 120.04 | 0.51% |
| 09/10 | 0.615 | 122.12 | 0.50% |
| 10/09 | 0.615 | 123.30 | 0.50% |
| 11/08 | 0.575 | 122.91 | 0.47% |
| 12/10 | 0.575 | 123.81 | 0.46% |
| 2024總計 | 7.239 | 123.81 | 5.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.575 | 121.44 | 0.47% |
| 02/10 | 0.59 | 122.78 | 0.48% |
| 03/10 | 0.59 | 120.86 | 0.49% |
| 04/08 | 0.59 | 112.97 | 0.52% |
| 05/08 | 0.611 | 118.66 | 0.51% |
| 06/11 | 0.611 | 121.15 | 0.50% |
| 2025總計 | 3.567 | 121.15 | 2.94% |
| 摩根多重收益基金-每月派息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 123.29 | 0.16% |
| 2025/07/28 | 123.09 | 0.07% |
| 2025/07/25 | 123.01 | -0.11% |
| 2025/07/24 | 123.14 | 0.14% |
| 2025/07/23 | 122.97 | 0.23% |
| 2025/07/22 | 122.69 | 0.06% |
| 2025/07/21 | 122.62 | 0.21% |
| 2025/07/18 | 122.36 | 0.42% |
| 2025/07/16 | 121.85 | -0.19% |
| 2025/07/15 | 122.08 | 0.04% |
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-每月派息/美元 | 4.86% | 1.20% | 1.90% | 2.43% |
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