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摩根士丹利環球平衡收益-AHRM/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.44% | 1.15% | 5.40% |
| 含息 | - | - | -8.84% | 6.61% | 11.07% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.085777 | 20.8700 | 0.41% |
| 02/01 | 0.103539 | 21.4700 | 0.48% |
| 03/01 | 0.088926 | 21.0800 | 0.42% |
| 04/03 | 0.097786 | 20.9300 | 0.47% |
| 05/02 | 0.088025 | 20.8600 | 0.42% |
| 06/01 | 0.103779 | 20.8700 | 0.50% |
| 07/03 | 0.095461 | 21.1200 | 0.45% |
| 08/01 | 0.09993 | 21.3900 | 0.47% |
| 09/01 | 0.097931 | 20.9700 | 0.47% |
| 10/02 | 0.089708 | 20.5300 | 0.44% |
| 11/02 | 0.095647 | 19.8400 | 0.48% |
| 12/01 | 0.092988 | 20.5700 | 0.45% |
| 2023總計 | 1.139497 | 20.5700 | 5.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.092264 | 21.1100 | 0.44% |
| 02/01 | 0.10569 | 21.2500 | 0.50% |
| 03/01 | 0.093671 | 21.4400 | 0.44% |
| 04/02 | 0.092271 | 21.8700 | 0.42% |
| 05/02 | 0.106348 | 21.3900 | 0.50% |
| 06/03 | 0.100293 | 21.4700 | 0.47% |
| 07/01 | 0.092319 | 21.8800 | 0.42% |
| 08/01 | 0.109245 | 21.9700 | 0.50% |
| 09/02 | 0.099476 | 22.0100 | 0.45% |
| 10/01 | 0.103596 | 22.1800 | 0.47% |
| 11/04 | 0.10252 | 21.9500 | 0.47% |
| 12/02 | 0.098402 | 22.5200 | 0.44% |
| 2024總計 | 1.196095 | 22.5200 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.107297 | 22.2500 | 0.48% |
| 02/03 | 0.095603 | 22.5100 | 0.42% |
| 03/03 | 0.085112 | 22.1900 | 0.38% |
| 04/01 | 0.089506 | 21.0800 | 0.42% |
| 05/02 | 0.083476 | 20.3100 | 0.41% |
| 06/02 | 0.085864 | 20.8900 | 0.41% |
| 07/01 | 0.088978 | 20.9500 | 0.42% |
| 2025總計 | 0.635836 | 20.9500 | 3.04% |
| 摩根士丹利環球平衡收益-AHRM/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 21.0200 | 0.19% |
| 2025/07/16 | 20.9800 | 0.00% |
| 2025/07/15 | 20.9800 | 0.33% |
| 2025/07/14 | 20.9100 | -0.05% |
| 2025/07/11 | 20.9200 | -0.19% |
| 2025/07/10 | 20.9600 | 0.05% |
| 2025/07/09 | 20.9500 | 0.34% |
| 2025/07/08 | 20.8800 | -0.24% |
| 2025/07/07 | 20.9300 | 0.24% |
| 2025/07/04 | 20.8800 | -0.14% |
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/澳幣避險 | 5.36% | -5.74% | -4.54% | -5.53% |
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