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摩根多重收益基金-F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 | - | - | - | -2.40% | -4.45% |
| 含息 | - | - | - | 6.83% | 6.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/08 | 0.855 | 102.61 | 0.83% |
| 03/08 | 0.838 | 100.59 | 0.83% |
| 04/12 | 0.835 | 100.19 | 0.83% |
| 05/11 | 0.827 | 99.24 | 0.83% |
| 06/08 | 0.818 | 98.13 | 0.83% |
| 07/10 | 0.8 | 95.94 | 0.83% |
| 08/08 | 0.805 | 96.64 | 0.83% |
| 09/08 | 0.793 | 95.16 | 0.83% |
| 10/11 | 0.845 | 92.20 | 0.92% |
| 11/08 | 0.844 | 92.07 | 0.92% |
| 12/08 | 0.867 | 94.55 | 0.92% |
| 2023總計 | 9.127 | 94.55 | 9.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.877 | 95.72 | 0.92% |
| 02/08 | 0.874 | 95.39 | 0.92% |
| 03/08 | 0.882 | 96.27 | 0.92% |
| 04/09 | 0.874 | 95.33 | 0.92% |
| 05/08 | 0.87 | 94.92 | 0.92% |
| 06/12 | 0.868 | 94.73 | 0.92% |
| 07/09 | 0.878 | 95.76 | 0.92% |
| 08/08 | 0.865 | 94.41 | 0.92% |
| 09/10 | 0.876 | 95.57 | 0.92% |
| 10/09 | 0.88 | 96.02 | 0.92% |
| 11/08 | 0.873 | 95.23 | 0.92% |
| 12/10 | 0.875 | 95.41 | 0.92% |
| 2024總計 | 10.492 | 95.41 | 11.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.853 | 93.08 | 0.92% |
| 02/10 | 0.858 | 93.61 | 0.92% |
| 03/10 | 0.84 | 91.67 | 0.92% |
| 04/08 | 0.781 | 85.24 | 0.92% |
| 05/08 | 0.817 | 89.11 | 0.92% |
| 06/11 | 0.83 | 90.53 | 0.92% |
| 2025總計 | 4.979 | 90.53 | 5.50% |
| 摩根多重收益基金-F股/美元對沖/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 91.45 | 0.42% |
| 2025/08/06 | 91.07 | -0.22% |
| 2025/08/05 | 91.27 | 0.26% |
| 2025/08/04 | 91.03 | 0.49% |
| 2025/08/01 | 90.59 | -0.81% |
| 2025/07/31 | 91.33 | 0.13% |
| 2025/07/30 | 91.21 | -0.02% |
| 2025/07/29 | 91.23 | 0.15% |
| 2025/07/28 | 91.09 | 0.07% |
| 2025/07/25 | 91.03 | -0.12% |
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-F股/美元對沖/穩定月配 | 2.63% | -2.31% | -3.14% | -0.89% |
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