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M&G收益優化基金-X/美元避險/後收
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 11.56% |
| M&G收益優化基金-X/美元避險/後收 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 9.7353 | 0.17% |
| 2024/05/02 | 9.7186 | 0.18% |
| 2024/04/30 | 9.7016 | -0.25% |
| 2024/04/29 | 9.7256 | 0.68% |
| 2024/04/26 | 9.6598 | -0.28% |
| 2024/04/25 | 9.6874 | -0.06% |
| 2024/04/24 | 9.6937 | -0.24% |
| 2024/04/23 | 9.7169 | 0.43% |
| 2024/04/22 | 9.6756 | -0.36% |
| 2024/04/19 | 9.7110 | 0.03% |
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收益優化基金-X/美元避險/後收 | -2.01% | 5.10% | 4.90% | -2.11% |
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