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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.62% | -5.10% | -1.48% | -0.18% | 0.79% |
| 含息 | -2.11% | -2.64% | 2.55% | 2.36% | 3.34% |
| 近期配息記錄 |
| 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% |
| 05/07 | 0.017 | 8.0041 | 0.21% |
| 06/07 | 0.017 | 8.0251 | 0.21% |
| 07/08 | 0.017 | 8.0245 | 0.21% |
| 08/07 | 0.017 | 8.1159 | 0.21% |
| 09/09 | 0.017 | 8.1316 | 0.21% |
| 10/07 | 0.017 | 8.1255 | 0.21% |
| 11/07 | 0.017 | 8.0332 | 0.21% |
| 12/09 | 0.017 | 8.1086 | 0.21% |
| 2024總計 | 0.204 | 8.1086 | 2.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.017 | 8.0053 | 0.21% |
| 02/07 | 0.017 | 8.0411 | 0.21% |
| 03/07 | 0.017 | 8.0568 | 0.21% |
| 04/08 | 0.017 | 7.9620 | 0.21% |
| 05/07 | 0.017 | 7.8800 | 0.22% |
| 06/09 | 0.017 | 7.8655 | 0.22% |
| 07/07 | 0.017 | 7.8780 | 0.22% |
| 08/07 | 0.017 | 7.9502 | 0.21% |
| 09/08 | 0.017 | 8.0285 | 0.21% |
| 10/07 | 0.017 | 7.9809 | 0.21% |
| 11/07 | 0.017 | 8.0281 | 0.21% |
| 12/08 | 0.017 | 8.0436 | 0.21% |
| 2025總計 | 0.204 | 8.0436 | 2.54% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.017 | 8.0627 | 0.21% |
| 02/09 | 0.017 | 8.0677 | 0.21% |
| 03/09 | 0.017 | 8.0250 | 0.21% |
| 04/08 | 0.017 | 7.9536 | 0.21% |
| 05/07 | 0.017 | 7.9726 | 0.21% |
| 06/08 | 0.017 | 7.9469 | 0.21% |
| 2026總計 | 0.102 | 7.9469 | 1.28% |
| 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 |
| 2026/06/29 | 7.9883 | 0.10% |
| 2026/06/26 | 7.9803 | -0.12% |
| 2026/06/25 | 7.9898 | 0.14% |
| 2026/06/24 | 7.9789 | 0.22% |
| 2026/06/23 | 7.9613 | -0.01% |
| 2026/06/22 | 7.9619 | -0.09% |
| 2026/06/18 | 7.9687 | -0.10% |
| 2026/06/17 | 7.9769 | 0.08% |
| 2026/06/16 | 7.9703 | -0.01% |
| 2026/06/15 | 7.9709 | 0.25% |
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 | 1.27% | -0.89% | 1.18% | -1.06% |
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