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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% |
| 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% |
| 2024總計 | 8.744 | 96.02 | 9.11% |
| 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 |
| 2024/11/20 | 93.81 | 0.14% |
| 2024/11/19 | 93.68 | 0.10% |
| 2024/11/18 | 93.59 | -0.14% |
| 2024/11/15 | 93.72 | -0.45% |
| 2024/11/14 | 94.14 | 0.00% |
| 2024/11/13 | 94.14 | -0.32% |
| 2024/11/12 | 94.44 | -0.24% |
| 2024/11/08 | 94.67 | -0.59% |
| 2024/11/07 | 95.23 | 0.61% |
| 2024/11/06 | 94.65 | 0.20% |
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 | -2.08% | -1.62% | 1.28% | -2.86% |
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