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M&G入息基金-A/美元避險/月配F
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 2.27% | -19.34% | -0.24% |
| 含息 | - | - | 11.26% | -10.36% | 8.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.7588 | 102.4287 | 0.74% |
| 02/21 | 0.776 | 100.5884 | 0.77% |
| 03/21 | 0.776 | 98.3496 | 0.79% |
| 04/25 | 0.776 | 95.3057 | 0.81% |
| 05/23 | 0.776 | 92.2302 | 0.84% |
| 06/20 | 0.776 | 88.4553 | 0.88% |
| 07/18 | 0.776 | 88.1938 | 0.88% |
| 08/22 | 0.776 | 91.1559 | 0.85% |
| 09/20 | 0.776 | 86.6500 | 0.90% |
| 10/24 | 0.776 | 81.7100 | 0.95% |
| 11/21 | 0.776 | 85.4298 | 0.91% |
| 12/19 | 0.776 | 85.1171 | 0.91% |
| 2022總計 | 9.2948 | 85.1171 | 10.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.776 | 85.4886 | 0.91% |
| 02/20 | 0.6259 | 85.2119 | 0.73% |
| 03/20 | 0.6259 | 83.8037 | 0.75% |
| 04/24 | 0.6259 | 84.2765 | 0.74% |
| 05/22 | 0.6259 | 83.5133 | 0.75% |
| 06/19 | 0.6259 | 84.6955 | 0.74% |
| 07/24 | 0.6259 | 85.2499 | 0.73% |
| 08/21 | 0.6259 | 82.4886 | 0.76% |
| 09/18 | 0.6259 | 83.5535 | 0.75% |
| 10/23 | 0.6259 | 79.2857 | 0.79% |
| 11/20 | 0.6259 | 80.7492 | 0.78% |
| 12/18 | 0.6259 | 83.5590 | 0.75% |
| 2023總計 | 7.6609 | 83.5590 | 9.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.6259 | 82.5247 | 0.76% |
| 02/19 | 0.6244 | 82.1827 | 0.76% |
| 03/18 | 0.6244 | 82.5850 | 0.76% |
| 2024總計 | 1.8747 | 82.5850 | 2.27% |
| M&G入息基金-A/美元避險/月配F |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 81.1408 | 0.23% |
| 2024/04/23 | 80.9568 | 0.46% |
| 2024/04/22 | 80.5852 | -0.36% |
| 2024/04/19 | 80.8781 | -0.31% |
| 2024/04/18 | 81.1256 | 0.07% |
| 2024/04/17 | 81.0695 | -0.15% |
| 2024/04/16 | 81.1879 | -0.92% |
| 2024/04/15 | 81.9407 | -0.45% |
| 2024/04/12 | 82.3138 | 0.20% |
| 2024/04/11 | 82.1523 | -0.88% |
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入息基金-A/美元避險/月配F | -1.36% | 3.18% | -2.86% | -2.53% |
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