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摩根士丹利環球平衡收益-AHRM/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.54% | 2.40% | 6.08% | -1.09% |
| 含息 | - | -7.87% | 8.36% | 12.28% | 2.05% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.103563 | 21.7200 | 0.48% |
| 02/01 | 0.118731 | 21.8900 | 0.54% |
| 03/01 | 0.105274 | 22.0800 | 0.48% |
| 04/02 | 0.103784 | 22.5500 | 0.46% |
| 05/02 | 0.119682 | 22.0600 | 0.54% |
| 06/03 | 0.112965 | 22.1700 | 0.51% |
| 07/01 | 0.104049 | 22.6100 | 0.46% |
| 08/01 | 0.123192 | 22.7100 | 0.54% |
| 09/02 | 0.112352 | 22.7800 | 0.49% |
| 10/01 | 0.117093 | 22.9800 | 0.51% |
| 11/04 | 0.11587 | 22.7400 | 0.51% |
| 12/02 | 0.111146 | 23.3200 | 0.48% |
| 2024總計 | 1.347701 | 23.3200 | 5.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.121194 | 23.0400 | 0.53% |
| 02/03 | 0.108857 | 23.3000 | 0.47% |
| 03/03 | 0.096886 | 22.9600 | 0.42% |
| 04/01 | 0.101843 | 21.8000 | 0.47% |
| 05/02 | 0.09513 | 21.0400 | 0.45% |
| 06/02 | 0.097822 | 21.6400 | 0.45% |
| 07/01 | 0.101372 | 21.7000 | 0.47% |
| 2025總計 | 0.723104 | 21.7000 | 3.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根士丹利環球平衡收益-AHRM/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 23.8300 | -0.96% |
| 2026/06/22 | 24.0600 | 0.54% |
| 2026/06/19 | 23.9300 | 0.13% |
| 2026/06/18 | 23.9000 | 0.34% |
| 2026/06/17 | 23.8200 | -0.17% |
| 2026/06/16 | 23.8600 | 0.13% |
| 2026/06/15 | 23.8300 | 1.10% |
| 2026/06/12 | 23.5700 | 0.68% |
| 2026/06/11 | 23.4100 | 0.04% |
| 2026/06/10 | 23.4000 | -0.72% |
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 |
| 摩根士丹利環球平衡收益-AHRM/美元避險 | 7.88% | 5.02% | 10.43% | 4.56% |
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