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M&G收益優化基金-A/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 2.01% | -10.20% | 12.69% |
| M&G收益優化基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/07 | 11.4979 | 0.95% |
| 2024/05/03 | 11.3894 | 0.17% |
| 2024/05/02 | 11.3697 | 0.18% |
| 2024/04/30 | 11.3491 | -0.24% |
| 2024/04/29 | 11.3769 | 0.69% |
| 2024/04/26 | 11.2993 | -0.28% |
| 2024/04/25 | 11.3313 | -0.06% |
| 2024/04/24 | 11.3380 | -0.23% |
| 2024/04/23 | 11.3645 | 0.43% |
| 2024/04/22 | 11.3158 | -0.36% |
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-A/美元避險 | 0.41% | 6.27% | 7.71% | -0.86% |
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