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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.44% | 1.15% | 5.40% | -1.21% |
| 含息 | - | -8.84% | 6.61% | 11.07% | 1.64% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/19 | 22.2900 | -0.04% |
| 2026/02/18 | 22.3000 | 0.90% |
| 2026/02/17 | 22.1000 | -0.27% |
| 2026/02/16 | 22.1600 | 0.41% |
| 2026/02/13 | 22.0700 | -0.94% |
| 2026/02/12 | 22.2800 | -0.09% |
| 2026/02/11 | 22.3000 | 0.18% |
| 2026/02/10 | 22.2600 | 0.59% |
| 2026/02/09 | 22.1300 | 0.18% |
| 2026/02/06 | 22.0900 | 0.50% |
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 | 3.10% | 4.65% | -0.62% | 1.41% |
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