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M&G收益優化基金-X/美元避險/月配後收/F
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.52% |
| 含息 | - | - | - | - | 11.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.5033 | - | - |
| 02/21 | 0.4784 | - | - |
| 03/21 | 0.4784 | - | - |
| 04/25 | 0.4784 | - | - |
| 05/23 | 0.4784 | - | - |
| 06/20 | 0.4784 | - | - |
| 07/18 | 0.4784 | - | - |
| 08/22 | 0.4784 | 83.5192 | 0.57% |
| 09/20 | 0.4784 | 79.9411 | 0.60% |
| 10/24 | 0.4784 | 75.3263 | 0.64% |
| 11/21 | 0.4784 | 79.6987 | 0.60% |
| 12/19 | 0.4784 | 81.1638 | 0.59% |
| 2022總計 | 5.7657 | 81.1638 | 7.10% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.4784 | 82.6954 | 0.58% |
| 02/20 | 0.397 | 81.3746 | 0.49% |
| 03/20 | 0.397 | 80.7477 | 0.49% |
| 04/24 | 0.397 | 80.8381 | 0.49% |
| 05/22 | 0.397 | 79.9643 | 0.50% |
| 06/19 | 0.397 | 80.1516 | 0.50% |
| 07/24 | 0.397 | 80.5880 | 0.49% |
| 08/21 | 0.469 | 79.1072 | 0.59% |
| 09/18 | 0.469 | 79.4549 | 0.59% |
| 10/23 | 0.469 | 76.7752 | 0.61% |
| 11/20 | 0.469 | 79.7749 | 0.59% |
| 12/18 | 0.469 | 82.9519 | 0.57% |
| 2023總計 | 5.2054 | 82.9519 | 6.28% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.469 | 81.6689 | 0.57% |
| 02/19 | 0.4841 | 81.1312 | 0.60% |
| 03/18 | 0.4841 | 81.3130 | 0.60% |
| 04/22 | 0.4841 | 79.5969 | 0.61% |
| 2024總計 | 1.9213 | 79.5969 | 2.41% |
| M&G收益優化基金-X/美元避險/月配後收/F |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 79.3155 | 0.17% |
| 2024/05/02 | 79.1809 | 0.17% |
| 2024/04/30 | 79.0427 | -0.25% |
| 2024/04/29 | 79.2377 | 0.68% |
| 2024/04/26 | 78.7051 | -0.28% |
| 2024/04/25 | 78.9292 | -0.06% |
| 2024/04/24 | 78.9778 | -0.24% |
| 2024/04/23 | 79.1646 | 0.42% |
| 2024/04/22 | 78.8296 | -0.96% |
| 2024/04/19 | 79.5969 | 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/月配後收/F | -3.78% | 1.42% | -2.06% | -4.43% |
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