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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.16% | -3.49% | -0.25% |
| 含息 | - | - | 7.82% | 7.43% | 5.16% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/24 | 75.31 | 0.01% |
| 2026/06/23 | 75.30 | -0.84% |
| 2026/06/22 | 75.94 | 0.29% |
| 2026/06/18 | 75.72 | -0.11% |
| 2026/06/17 | 75.80 | -0.26% |
| 2026/06/16 | 76.00 | 0.11% |
| 2026/06/15 | 75.92 | 1.15% |
| 2026/06/12 | 75.06 | 0.75% |
| 2026/06/11 | 74.50 | 0.03% |
| 2026/06/10 | 74.48 | -0.55% |
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 | 3.65% | 1.26% | 2.31% | 0.76% |
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