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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.16% |
| 含息 | - | - | - | - | 7.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.737 | - | - |
| 02/08 | 0.712 | - | - |
| 03/08 | 0.688 | - | - |
| 04/08 | 0.689 | - | - |
| 05/11 | 0.652 | - | - |
| 06/08 | 0.657 | - | - |
| 07/08 | 0.62 | - | - |
| 08/09 | 0.64 | 85.37 | 0.75% |
| 09/08 | 0.613 | 81.74 | 0.75% |
| 10/12 | 0.577 | 76.89 | 0.75% |
| 11/08 | 0.588 | 78.40 | 0.75% |
| 12/08 | 0.606 | 80.75 | 0.75% |
| 2022總計 | 7.779 | 80.75 | 9.63% |
| 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% |
| 2024總計 | 7.767 | 77.21 | 10.06% |
| 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 |
| 2024/11/20 | 76.09 | 0.14% |
| 2024/11/19 | 75.98 | 0.09% |
| 2024/11/18 | 75.91 | -0.13% |
| 2024/11/15 | 76.01 | -0.45% |
| 2024/11/14 | 76.35 | 0.01% |
| 2024/11/13 | 76.34 | -0.33% |
| 2024/11/12 | 76.59 | -0.23% |
| 2024/11/08 | 76.77 | -0.57% |
| 2024/11/07 | 77.21 | 0.61% |
| 2024/11/06 | 76.74 | 0.21% |
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 | -1.83% | -1.12% | 2.30% | -2.00% |
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