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M&G新興市場債券基金-X/月配後收
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.39% |
| 含息 | - | - | - | - | 12.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0479 | - | - |
| 02/21 | 0.048 | - | - |
| 03/21 | 0.0458 | - | - |
| 04/25 | 0.0413 | - | - |
| 05/23 | 0.0382 | - | - |
| 06/20 | 0.0497 | - | - |
| 07/18 | 0.0371 | - | - |
| 08/22 | 0.04 | 7.8317 | 0.51% |
| 09/20 | 0.0465 | 7.7115 | 0.60% |
| 10/24 | 0.0385 | 7.1602 | 0.54% |
| 11/21 | 0.0403 | 7.6334 | 0.53% |
| 12/19 | 0.0429 | 7.8492 | 0.55% |
| 2022總計 | 0.5162 | 7.8492 | 6.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0436 | 8.0550 | 0.54% |
| 02/20 | 0.0435 | 7.8722 | 0.55% |
| 03/20 | 0.0412 | 7.7423 | 0.53% |
| 04/24 | 0.0452 | 7.8512 | 0.58% |
| 05/22 | 0.0419 | 7.8303 | 0.54% |
| 06/19 | 0.0494 | 7.9936 | 0.62% |
| 07/24 | 0.0472 | 8.1204 | 0.58% |
| 08/21 | 0.0486 | 7.8832 | 0.62% |
| 09/18 | 0.0459 | 7.8336 | 0.59% |
| 10/23 | 0.0438 | 7.4748 | 0.59% |
| 11/20 | 0.0497 | 7.8050 | 0.64% |
| 12/18 | 0.0468 | 8.1115 | 0.58% |
| 2023總計 | 0.5468 | 8.1115 | 6.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0458 | 8.0549 | 0.57% |
| 02/19 | 0.0491 | 8.0350 | 0.61% |
| 03/18 | 0.0438 | 8.0930 | 0.54% |
| 04/22 | 0.0448 | 7.9179 | 0.57% |
| 2024總計 | 0.1835 | 7.9179 | 2.32% |
| M&G新興市場債券基金-X/月配後收 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 7.9553 | 0.43% |
| 2024/05/02 | 7.9210 | -0.18% |
| 2024/04/30 | 7.9351 | 0.22% |
| 2024/04/29 | 7.9177 | 0.44% |
| 2024/04/26 | 7.8829 | -0.27% |
| 2024/04/25 | 7.9046 | -0.23% |
| 2024/04/24 | 7.9232 | 0.62% |
| 2024/04/23 | 7.8745 | -0.28% |
| 2024/04/22 | 7.8965 | -0.27% |
| 2024/04/19 | 7.9179 | -0.20% |
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/月配後收/美元 | -1.67% | 3.95% | 1.35% | -2.99% |
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