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M&G新興市場債券基金-X/南非幣避險/月配後收/F1
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.54% |
| 含息 | - | - | - | - | 14.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 1.5 | - | - |
| 02/21 | 1.4239 | - | - |
| 03/21 | 1.4239 | - | - |
| 04/25 | 1.4239 | - | - |
| 05/23 | 1.4239 | - | - |
| 06/20 | 1.4239 | - | - |
| 07/18 | 1.4239 | - | - |
| 08/22 | 1.4239 | 111.5724 | 1.28% |
| 09/20 | 1.4239 | 109.2476 | 1.30% |
| 10/24 | 1.4239 | 100.8430 | 1.41% |
| 11/21 | 1.4239 | 106.5649 | 1.34% |
| 12/19 | 1.4239 | 108.9613 | 1.31% |
| 2022總計 | 17.1629 | 108.9613 | 15.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 1.4239 | 111.2216 | 1.28% |
| 02/20 | 1.0735 | 107.9568 | 0.99% |
| 03/20 | 1.0735 | 105.9152 | 1.01% |
| 04/24 | 1.0735 | 107.1278 | 1.00% |
| 05/22 | 1.0735 | 106.6538 | 1.01% |
| 06/19 | 1.0735 | 108.4993 | 0.99% |
| 07/24 | 1.0735 | 110.1456 | 0.97% |
| 08/21 | 1.3753 | 106.7167 | 1.29% |
| 09/18 | 1.3753 | 105.5009 | 1.30% |
| 10/23 | 1.3753 | 100.1740 | 1.37% |
| 11/20 | 1.3753 | 103.8931 | 1.32% |
| 12/18 | 1.3753 | 107.3844 | 1.28% |
| 2023總計 | 14.7414 | 107.3844 | 13.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 1.3753 | 106.1972 | 1.30% |
| 02/19 | 1.3417 | 105.3496 | 1.27% |
| 03/18 | 1.3417 | 105.5902 | 1.27% |
| 04/22 | 1.3417 | 102.8095 | 1.31% |
| 2024總計 | 5.4004 | 102.8095 | 5.25% |
| M&G新興市場債券基金-X/南非幣避險/月配後收/F1 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 102.6088 | 0.43% |
| 2024/05/02 | 102.1654 | -0.15% |
| 2024/04/30 | 102.3155 | 0.22% |
| 2024/04/29 | 102.0939 | 0.45% |
| 2024/04/26 | 101.6364 | -0.26% |
| 2024/04/25 | 101.9002 | -0.21% |
| 2024/04/24 | 102.1183 | 0.63% |
| 2024/04/23 | 101.4826 | -0.29% |
| 2024/04/22 | 101.7754 | -1.01% |
| 2024/04/19 | 102.8095 | -0.19% |
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新興市場債券基金-X/南非幣避險/月配後收/F1 | -3.12% | 0.78% | -3.86% | -4.93% |
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