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摩根多重收益基金-A股/美元對沖/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -2.16% | -3.49% |
| 含息 | - | - | - | 7.82% | 7.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.61 | 81.35 | 0.75% |
| 02/08 | 0.681 | 81.76 | 0.83% |
| 03/08 | 0.668 | 80.21 | 0.83% |
| 04/12 | 0.666 | 79.97 | 0.83% |
| 05/11 | 0.661 | 79.28 | 0.83% |
| 06/08 | 0.654 | 78.45 | 0.83% |
| 07/10 | 0.64 | 76.76 | 0.83% |
| 08/08 | 0.645 | 77.39 | 0.83% |
| 09/08 | 0.636 | 76.26 | 0.83% |
| 10/11 | 0.678 | 73.96 | 0.92% |
| 11/08 | 0.678 | 73.91 | 0.92% |
| 12/08 | 0.696 | 75.97 | 0.92% |
| 2023總計 | 7.913 | 75.97 | 10.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.706 | 76.97 | 0.92% |
| 02/08 | 0.704 | 76.77 | 0.92% |
| 03/08 | 0.711 | 77.54 | 0.92% |
| 04/09 | 0.704 | 76.85 | 0.92% |
| 05/08 | 0.702 | 76.58 | 0.92% |
| 06/12 | 0.701 | 76.49 | 0.92% |
| 07/09 | 0.709 | 77.38 | 0.92% |
| 08/08 | 0.7 | 76.36 | 0.92% |
| 09/10 | 0.709 | 77.37 | 0.92% |
| 10/09 | 0.713 | 77.79 | 0.92% |
| 11/08 | 0.708 | 77.21 | 0.92% |
| 12/10 | 0.71 | 77.43 | 0.92% |
| 2024總計 | 8.477 | 77.43 | 10.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.693 | 75.60 | 0.92% |
| 02/10 | 0.697 | 76.09 | 0.92% |
| 03/10 | 0.684 | 74.57 | 0.92% |
| 04/08 | 0.636 | 69.40 | 0.92% |
| 05/08 | 0.666 | 72.61 | 0.92% |
| 06/11 | 0.677 | 73.84 | 0.92% |
| 2025總計 | 4.053 | 73.84 | 5.49% |
| 摩根多重收益基金-A股/美元對沖/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 75.41 | 0.08% |
| 2025/10/08 | 75.35 | -0.03% |
| 2025/10/06 | 75.37 | 0.01% |
| 2025/10/03 | 75.36 | 0.16% |
| 2025/10/02 | 75.24 | 0.33% |
| 2025/09/30 | 74.99 | 0.11% |
| 2025/09/29 | 74.91 | 0.13% |
| 2025/09/26 | 74.81 | 0.20% |
| 2025/09/25 | 74.66 | -0.39% |
| 2025/09/24 | 74.95 | -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 |
| 摩根多重收益基金-A股/美元對沖/穩定月配 | 2.18% | 11.04% | -2.28% | 0.64% |
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