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M&G新興市場債券基金-X/月配後收/F
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.49% |
| 含息 | - | - | - | - | 12.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.774 | - | - |
| 02/21 | 0.6733 | - | - |
| 03/21 | 0.6733 | - | - |
| 04/25 | 0.6733 | - | - |
| 05/23 | 0.6733 | - | - |
| 06/20 | 0.6733 | - | - |
| 07/18 | 0.6733 | - | - |
| 08/22 | 0.6733 | 70.5484 | 0.95% |
| 09/20 | 0.6733 | 69.1543 | 0.97% |
| 10/24 | 0.6733 | 63.9704 | 1.05% |
| 11/21 | 0.6733 | 67.8467 | 0.99% |
| 12/19 | 0.6733 | 69.4370 | 0.97% |
| 2022總計 | 8.1803 | 69.4370 | 11.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.6733 | 70.9546 | 0.95% |
| 02/20 | 0.5141 | 69.0604 | 0.74% |
| 03/20 | 0.5141 | 67.7901 | 0.76% |
| 04/24 | 0.5141 | 68.5864 | 0.75% |
| 05/22 | 0.5141 | 68.2846 | 0.75% |
| 06/19 | 0.5141 | 69.5558 | 0.74% |
| 07/24 | 0.5141 | 70.5731 | 0.73% |
| 08/21 | 0.706 | 68.4101 | 1.03% |
| 09/18 | 0.706 | 67.6942 | 1.04% |
| 10/23 | 0.706 | 64.2971 | 1.10% |
| 11/20 | 0.706 | 66.7915 | 1.06% |
| 12/18 | 0.706 | 69.1206 | 1.02% |
| 2023總計 | 7.2879 | 69.1206 | 10.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.706 | 68.3311 | 1.03% |
| 02/19 | 0.6918 | 67.8441 | 1.02% |
| 03/18 | 0.6918 | 68.0512 | 1.02% |
| 04/22 | 0.6918 | 66.2614 | 1.04% |
| 2024總計 | 2.7814 | 66.2614 | 4.20% |
| M&G新興市場債券基金-X/月配後收/F |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 66.2473 | 0.43% |
| 2024/05/02 | 65.9619 | -0.18% |
| 2024/04/30 | 66.0791 | 0.21% |
| 2024/04/29 | 65.9375 | 0.44% |
| 2024/04/26 | 65.6481 | -0.27% |
| 2024/04/25 | 65.8288 | -0.24% |
| 2024/04/24 | 65.9843 | 0.62% |
| 2024/04/23 | 65.5797 | -0.28% |
| 2024/04/22 | 65.7652 | -0.75% |
| 2024/04/19 | 66.2614 | -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/F/美元 | -3.02% | 1.16% | -3.22% | -4.77% |
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