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M&G入息基金-A/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.14% | -5.53% | 7.55% | -15.79% | 2.77% |
| 含息 | 16.06% | -2.63% | 10.70% | -12.69% | 6.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0249 | 9.8571 | 0.25% |
| 02/21 | 0.0245 | 9.7220 | 0.25% |
| 03/21 | 0.0239 | 9.5450 | 0.25% |
| 04/25 | 0.0445 | 9.2819 | 0.48% |
| 05/23 | 0.0248 | 9.0002 | 0.28% |
| 06/20 | 0.0247 | 8.6621 | 0.29% |
| 07/18 | 0.0234 | 8.6726 | 0.27% |
| 08/22 | 0.0242 | 8.9967 | 0.27% |
| 09/20 | 0.0237 | 8.5823 | 0.28% |
| 10/24 | 0.0223 | 8.1095 | 0.27% |
| 11/21 | 0.0232 | 8.5029 | 0.27% |
| 12/19 | 0.024 | 8.5101 | 0.28% |
| 2022總計 | 0.3081 | 8.5101 | 3.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0235 | 8.5786 | 0.27% |
| 02/20 | 0.0241 | 8.5878 | 0.28% |
| 03/20 | 0.0239 | 8.4654 | 0.28% |
| 04/24 | 0.0511 | 8.5320 | 0.60% |
| 05/22 | 0.0279 | 8.4554 | 0.33% |
| 06/19 | 0.0278 | 8.5940 | 0.32% |
| 07/24 | 0.0283 | 8.6712 | 0.33% |
| 08/21 | 0.0286 | 8.4124 | 0.34% |
| 09/18 | 0.0282 | 8.5455 | 0.33% |
| 10/23 | 0.0274 | 8.1262 | 0.34% |
| 11/20 | 0.0266 | 8.3008 | 0.32% |
| 12/18 | 0.024 | 8.6195 | 0.28% |
| 2023總計 | 0.3414 | 8.6195 | 3.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0284 | 8.5405 | 0.33% |
| 02/19 | 0.0283 | 8.5294 | 0.33% |
| 03/18 | 0.028 | 8.5984 | 0.33% |
| 2024總計 | 0.0847 | 8.5984 | 0.99% |
| M&G入息基金-A/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 8.4915 | 0.22% |
| 2024/04/23 | 8.4725 | 0.46% |
| 2024/04/22 | 8.4335 | -0.11% |
| 2024/04/19 | 8.4428 | -0.31% |
| 2024/04/18 | 8.4693 | 0.06% |
| 2024/04/17 | 8.4643 | -0.15% |
| 2024/04/16 | 8.4773 | -0.94% |
| 2024/04/15 | 8.5579 | -0.46% |
| 2024/04/12 | 8.5978 | 0.19% |
| 2024/04/11 | 8.5812 | -0.89% |
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 |
| M&G入息基金-A/月配/歐元 | -0.65% | 4.87% | 0.26% | -1.50% |
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