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M&G新興市場債券基金-A/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -8.50% | -19.04% | 6.44% |
含息 | - | - | -3.14% | -13.70% | 13.50% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/24 | 0.0483 | 9.6366 | 0.50% |
02/21 | 0.0484 | 9.5301 | 0.51% |
03/21 | 0.0463 | 8.7083 | 0.53% |
04/25 | 0.0417 | 8.5243 | 0.49% |
05/23 | 0.0386 | 8.1510 | 0.47% |
06/20 | 0.0503 | 7.9190 | 0.64% |
07/18 | 0.0375 | 7.4237 | 0.51% |
08/22 | 0.0406 | 7.9473 | 0.51% |
09/20 | 0.0472 | 7.8314 | 0.60% |
10/24 | 0.0391 | 7.2786 | 0.54% |
11/21 | 0.0409 | 7.7654 | 0.53% |
12/19 | 0.0436 | 7.9915 | 0.55% |
2022總計 | 0.5225 | 7.9915 | 6.54% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/23 | 0.0445 | 8.2091 | 0.54% |
02/20 | 0.0442 | 8.0288 | 0.55% |
03/20 | 0.0421 | 7.9026 | 0.53% |
04/24 | 0.0461 | 8.0214 | 0.57% |
05/22 | 0.0428 | 8.0063 | 0.53% |
06/19 | 0.0506 | 8.1795 | 0.62% |
07/24 | 0.0483 | 8.3172 | 0.58% |
08/21 | 0.0497 | 8.0804 | 0.62% |
09/18 | 0.0471 | 8.0357 | 0.59% |
10/23 | 0.0448 | 7.6750 | 0.58% |
11/20 | 0.0511 | 8.0204 | 0.64% |
12/18 | 0.0481 | 8.3415 | 0.58% |
2023總計 | 0.5594 | 8.3415 | 6.71% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/22 | 0.0471 | 8.2912 | 0.57% |
02/19 | 0.0505 | 8.2771 | 0.61% |
03/18 | 0.0452 | 8.3430 | 0.54% |
2024總計 | 0.1428 | 8.3430 | 1.71% |
M&G新興市場債券基金-A/月配 |
日期 | 淨值 | 漲跌比例 |
2024/04/24 | 8.1764 | 0.62% |
2024/04/23 | 8.1261 | -0.28% |
2024/04/22 | 8.1489 | -0.26% |
2024/04/19 | 8.1703 | -0.20% |
2024/04/18 | 8.1863 | 0.48% |
2024/04/17 | 8.1474 | 0.24% |
2024/04/16 | 8.1276 | -1.47% |
2024/04/15 | 8.2491 | -0.35% |
2024/04/12 | 8.2780 | -0.18% |
2024/04/11 | 8.2927 | -1.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
M&G新興市場債券基金-A/月配/美元 | -0.78% | 6.72% | 2.54% | -3.08% |
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