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M&G收益優化基金-A/美元避險/月配F
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.97% | -16.01% | 5.57% |
| 含息 | - | - | 2.01% | -9.99% | 12.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.5567 | 106.1558 | 0.52% |
| 02/21 | 0.5346 | 103.2054 | 0.52% |
| 03/21 | 0.5346 | 100.6580 | 0.53% |
| 04/25 | 0.5346 | 97.1764 | 0.55% |
| 05/23 | 0.5346 | 95.1806 | 0.56% |
| 06/20 | 0.5346 | 91.6066 | 0.58% |
| 07/18 | 0.5346 | 92.1947 | 0.58% |
| 08/22 | 0.5346 | 94.0282 | 0.57% |
| 09/20 | 0.5346 | 90.0456 | 0.59% |
| 10/24 | 0.5346 | 84.9800 | 0.63% |
| 11/21 | 0.5346 | 90.0120 | 0.59% |
| 12/19 | 0.5346 | 91.7437 | 0.58% |
| 2022總計 | 6.4373 | 91.7437 | 7.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.5346 | 93.5609 | 0.57% |
| 02/20 | 0.449 | 92.1430 | 0.49% |
| 03/20 | 0.449 | 91.5042 | 0.49% |
| 04/24 | 0.449 | 91.6960 | 0.49% |
| 05/22 | 0.449 | 90.7734 | 0.49% |
| 06/19 | 0.449 | 91.0591 | 0.49% |
| 07/24 | 0.449 | 91.6481 | 0.49% |
| 08/21 | 0.5336 | 90.0344 | 0.59% |
| 09/18 | 0.5336 | 90.5054 | 0.59% |
| 10/23 | 0.5336 | 87.5240 | 0.61% |
| 11/20 | 0.5336 | 91.0122 | 0.59% |
| 12/18 | 0.5336 | 94.7216 | 0.56% |
| 2023總計 | 5.8966 | 94.7216 | 6.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.5336 | 93.3508 | 0.57% |
| 02/19 | 0.553 | 92.8018 | 0.60% |
| 03/18 | 0.553 | 93.0784 | 0.59% |
| 2024總計 | 1.6396 | 93.0784 | 1.76% |
| M&G收益優化基金-A/美元避險/月配F |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 91.1743 | 0.39% |
| 2024/04/17 | 90.8213 | -0.00% |
| 2024/04/16 | 90.8214 | -0.65% |
| 2024/04/15 | 91.4117 | -0.43% |
| 2024/04/12 | 91.8091 | 0.17% |
| 2024/04/11 | 91.6495 | -1.12% |
| 2024/04/10 | 92.6895 | 0.23% |
| 2024/04/09 | 92.4740 | 0.38% |
| 2024/04/08 | 92.1227 | -0.51% |
| 2024/04/05 | 92.5918 | -0.02% |
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/月配F | -2.29% | 3.27% | -0.63% | -3.83% |
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