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M&G環球股息基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 11.51% | -7.80% | 13.72% |
| M&G環球股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 14.2167 | 0.74% |
| 2024/04/23 | 14.1128 | 0.47% |
| 2024/04/22 | 14.0474 | 0.88% |
| 2024/04/19 | 13.9246 | -0.51% |
| 2024/04/18 | 13.9961 | -0.41% |
| 2024/04/17 | 14.0534 | 0.33% |
| 2024/04/16 | 14.0067 | -1.51% |
| 2024/04/15 | 14.2213 | -0.59% |
| 2024/04/12 | 14.3052 | -0.48% |
| 2024/04/11 | 14.3749 | -1.99% |
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環球股息基金-A/美元 | 2.84% | 17.24% | 7.43% | 2.46% |
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