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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.54% | 2.40% |
| 含息 | - | - | - | -7.87% | 8.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.102997 | 24.2500 | 0.42% |
| 02/01 | 0.100549 | 23.6800 | 0.42% |
| 03/01 | 0.089251 | 23.2700 | 0.38% |
| 04/01 | 0.098392 | 23.1700 | 0.42% |
| 05/02 | 0.090881 | 22.8800 | 0.40% |
| 06/01 | 0.099096 | 22.6100 | 0.44% |
| 07/01 | 0.090184 | 21.9400 | 0.41% |
| 08/01 | 0.090483 | 22.7800 | 0.40% |
| 09/01 | 0.100744 | 22.2900 | 0.45% |
| 10/03 | 0.088247 | 21.4700 | 0.41% |
| 11/02 | 0.090958 | 21.4200 | 0.42% |
| 12/01 | 0.089 | 21.6600 | 0.41% |
| 2022總計 | 1.130782 | 21.6600 | 5.22% |
| 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% |
| 2024總計 | 0.431352 | 22.5500 | 1.91% |
| 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 |
| 2024/04/25 | 21.8000 | -1.00% |
| 2024/04/24 | 22.0200 | 0.32% |
| 2024/04/23 | 21.9500 | 0.32% |
| 2024/04/22 | 21.8800 | 0.37% |
| 2024/04/19 | 21.8000 | -0.23% |
| 2024/04/18 | 21.8500 | -0.23% |
| 2024/04/17 | 21.9000 | 0.05% |
| 2024/04/16 | 21.8900 | -1.40% |
| 2024/04/15 | 22.2000 | -0.18% |
| 2024/04/12 | 22.2400 | 0.27% |
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 | 0.00% | 6.86% | 2.49% | 0.37% |
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