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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.40% | -4.45% | -1.24% |
| 含息 | - | - | 6.83% | 6.41% | 4.16% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/22 | 91.27 | 0.46% |
| 2026/01/21 | 90.85 | 0.15% |
| 2026/01/20 | 90.71 | -0.72% |
| 2026/01/16 | 91.37 | -0.07% |
| 2026/01/15 | 91.43 | 0.32% |
| 2026/01/14 | 91.14 | 0.03% |
| 2026/01/13 | 91.11 | 0.14% |
| 2026/01/12 | 90.98 | 0.03% |
| 2026/01/09 | 90.95 | 0.22% |
| 2026/01/08 | 90.75 | -1.22% |
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 | -0.38% | 0.52% | -1.83% | 0.15% |
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