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M&G短期優質債券基金-A/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 1.00% | -1.97% | 8.00% |
| M&G短期優質債券基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 13.1050 | -0.03% |
| 2024/04/23 | 13.1093 | 0.11% |
| 2024/04/22 | 13.0951 | -0.00% |
| 2024/04/19 | 13.0955 | -0.01% |
| 2024/04/18 | 13.0964 | 0.08% |
| 2024/04/17 | 13.0856 | -0.04% |
| 2024/04/16 | 13.0906 | -0.12% |
| 2024/04/15 | 13.1059 | -0.04% |
| 2024/04/12 | 13.1106 | 0.08% |
| 2024/04/11 | 13.0998 | -0.21% |
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短期優質債券基金-A/美元避險 | 1.15% | 4.15% | 6.59% | 1.09% |
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