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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.54% | 2.40% | 6.08% |
| 含息 | - | - | -7.87% | 8.36% | 12.28% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.087182 | 21.2100 | 0.41% |
| 02/01 | 0.115034 | 21.8700 | 0.53% |
| 03/01 | 0.098896 | 21.4900 | 0.46% |
| 04/03 | 0.108814 | 21.3500 | 0.51% |
| 05/02 | 0.098022 | 21.3000 | 0.46% |
| 06/01 | 0.115651 | 21.3200 | 0.54% |
| 07/03 | 0.106503 | 21.6000 | 0.49% |
| 08/01 | 0.111586 | 21.9000 | 0.51% |
| 09/01 | 0.109499 | 21.4900 | 0.51% |
| 10/02 | 0.100378 | 21.0600 | 0.48% |
| 11/02 | 0.107097 | 20.3600 | 0.53% |
| 12/01 | 0.104263 | 21.1400 | 0.49% |
| 2023總計 | 1.262925 | 21.1400 | 5.97% |
| 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% |
| 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 |
| 2025/11/06 | 22.6400 | -0.26% |
| 2025/11/05 | 22.7000 | -0.09% |
| 2025/11/04 | 22.7200 | -0.26% |
| 2025/11/03 | 22.7800 | -0.44% |
| 2025/10/31 | 22.8800 | 0.13% |
| 2025/10/30 | 22.8500 | 0.00% |
| 2025/10/29 | 22.8500 | 0.26% |
| 2025/10/28 | 22.7900 | 0.18% |
| 2025/10/27 | 22.7500 | 0.44% |
| 2025/10/24 | 22.6500 | 0.40% |
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 | 3.81% | 6.84% | -1.14% | -1.74% |
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