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摩根總收益組合基金-月配息型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.41% | -2.65% | -4.62% | -5.10% | -1.48% |
| 含息 | 2.41% | -2.03% | -2.11% | -2.64% | 2.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.018 | 8.5613 | 0.21% |
| 02/10 | 0.018 | 8.4741 | 0.21% |
| 03/07 | 0.018 | 8.3295 | 0.22% |
| 04/11 | 0.018 | 8.4051 | 0.21% |
| 05/09 | 0.018 | 8.3200 | 0.22% |
| 06/07 | 0.018 | 8.3060 | 0.22% |
| 07/07 | 0.017 | 8.0948 | 0.21% |
| 08/08 | 0.018 | 8.1850 | 0.22% |
| 09/07 | 0.017 | 8.1596 | 0.21% |
| 10/07 | 0.017 | 8.1245 | 0.21% |
| 11/07 | 0.017 | 8.1052 | 0.21% |
| 12/07 | 0.017 | 8.1551 | 0.21% |
| 2022總計 | 0.211 | 8.1551 | 2.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.017 | 8.1483 | 0.21% |
| 02/07 | 0.018 | 8.2068 | 0.22% |
| 03/07 | 0.018 | 8.1731 | 0.22% |
| 04/12 | 0.031 | 8.1649 | 0.38% |
| 05/08 | 0.031 | 8.1445 | 0.38% |
| 06/07 | 0.031 | 8.0557 | 0.38% |
| 07/07 | 0.031 | 8.0180 | 0.39% |
| 08/07 | 0.031 | 8.0382 | 0.39% |
| 09/07 | 0.03 | 7.9754 | 0.38% |
| 10/11 | 0.03 | 7.8355 | 0.38% |
| 11/07 | 0.03 | 7.8904 | 0.38% |
| 12/07 | 0.03 | 7.9740 | 0.38% |
| 2023總計 | 0.328 | 7.9740 | 4.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.017 | 7.9750 | 0.21% |
| 02/07 | 0.017 | 7.9722 | 0.21% |
| 03/07 | 0.017 | 8.0066 | 0.21% |
| 04/08 | 0.017 | 8.0079 | 0.21% |
| 2024總計 | 0.068 | 8.0079 | 0.85% |
| 摩根總收益組合基金-月配息型 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.9477 | -0.20% |
| 2024/04/24 | 7.9638 | -0.13% |
| 2024/04/23 | 7.9743 | 0.16% |
| 2024/04/22 | 7.9612 | 0.10% |
| 2024/04/19 | 7.9531 | 0.00% |
| 2024/04/18 | 7.9530 | 0.03% |
| 2024/04/17 | 7.9506 | 0.03% |
| 2024/04/16 | 7.9483 | -0.28% |
| 2024/04/15 | 7.9710 | -0.19% |
| 2024/04/12 | 7.9862 | 0.07% |
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 |
| 摩根總收益組合基金-月配息型/台幣 | -0.34% | 2.07% | -2.34% | -0.96% |
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