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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% |
| 2025總計 | 3.376 | 72.61 | 4.65% |
| 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 |
| 2025/05/30 | 73.20 | -0.08% |
| 2025/05/29 | 73.26 | 0.04% |
| 2025/05/28 | 73.23 | 0.25% |
| 2025/05/27 | 73.05 | 0.62% |
| 2025/05/23 | 72.60 | -0.17% |
| 2025/05/22 | 72.72 | -0.56% |
| 2025/05/21 | 73.13 | -0.22% |
| 2025/05/20 | 73.29 | 0.29% |
| 2025/05/19 | 73.08 | -0.16% |
| 2025/05/16 | 73.20 | 0.45% |
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 | -2.74% | -4.85% | -3.57% | -2.31% |
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