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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% |
| 2024總計 | 2.825 | 76.85 | 3.68% |
| 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 |
| 2024/05/02 | 75.29 | -0.15% |
| 2024/04/30 | 75.40 | -0.03% |
| 2024/04/29 | 75.42 | 0.28% |
| 2024/04/26 | 75.21 | 0.70% |
| 2024/04/25 | 74.69 | -0.77% |
| 2024/04/24 | 75.27 | 0.23% |
| 2024/04/23 | 75.10 | 0.60% |
| 2024/04/22 | 74.65 | 0.20% |
| 2024/04/19 | 74.50 | -0.12% |
| 2024/04/18 | 74.59 | -0.11% |
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 | -2.14% | 2.48% | -5.09% | -3.03% |
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