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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.40% |
| 含息 | - | - | - | - | 6.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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% |
| 2024總計 | 3.507 | 95.33 | 3.68% |
| 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 |
| 2024/04/25 | 92.61 | -0.77% |
| 2024/04/24 | 93.33 | 0.21% |
| 2024/04/23 | 93.13 | 0.60% |
| 2024/04/22 | 92.57 | 0.19% |
| 2024/04/19 | 92.39 | -0.12% |
| 2024/04/18 | 92.50 | -0.12% |
| 2024/04/17 | 92.61 | 0.24% |
| 2024/04/16 | 92.39 | -1.20% |
| 2024/04/15 | 93.51 | -0.39% |
| 2024/04/12 | 93.88 | 0.09% |
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 | -2.78% | 3.11% | -6.91% | -4.10% |
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