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M&G入息基金-A/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 19.84% | -1.27% | 11.73% | -10.60% | 9.35% |
| M&G入息基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 11.8995 | 0.07% |
| 2024/04/17 | 11.8912 | -0.15% |
| 2024/04/16 | 11.9085 | -0.92% |
| 2024/04/15 | 12.0187 | -0.45% |
| 2024/04/12 | 12.0734 | 0.20% |
| 2024/04/11 | 12.0498 | -0.88% |
| 2024/04/10 | 12.1567 | 0.41% |
| 2024/04/09 | 12.1069 | 0.18% |
| 2024/04/08 | 12.0856 | -0.09% |
| 2024/04/05 | 12.0970 | -0.32% |
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/美元避險 | 0.84% | 5.87% | 4.68% | -0.31% |
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