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M&G收益優化基金-A
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | 1.17% | -12.30% | 10.22% |
M&G收益優化基金-A |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 10.3617 | -0.09% |
2024/03/27 | 10.3715 | 0.15% |
2024/03/26 | 10.3555 | 0.20% |
2024/03/25 | 10.3346 | -0.18% |
2024/03/22 | 10.3530 | -0.19% |
2024/03/21 | 10.3731 | 0.56% |
2024/03/20 | 10.3154 | 0.21% |
2024/03/19 | 10.2939 | -0.02% |
2024/03/18 | 10.2958 | -0.07% |
2024/03/15 | 10.3034 | -0.56% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
M&G收益優化基金-A/歐元 | -0.76% | 7.78% | 7.60% | -0.42% |
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