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M&G新興市場債券基金-A/月配F
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -12.10% | -22.83% | 2.57% |
| 含息 | - | - | -3.13% | -13.72% | 13.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.7748 | 89.3946 | 0.87% |
| 02/21 | 0.6811 | 88.0818 | 0.77% |
| 03/21 | 0.6811 | 80.2702 | 0.85% |
| 04/25 | 0.6811 | 78.3242 | 0.87% |
| 05/23 | 0.6811 | 74.6074 | 0.91% |
| 06/20 | 0.6811 | 72.1656 | 0.94% |
| 07/18 | 0.6811 | 67.4426 | 1.01% |
| 08/22 | 0.6811 | 71.8375 | 0.95% |
| 09/20 | 0.6811 | 70.4746 | 0.97% |
| 10/24 | 0.6811 | 65.2652 | 1.04% |
| 11/21 | 0.6811 | 69.2792 | 0.98% |
| 12/19 | 0.6811 | 70.9633 | 0.96% |
| 2022總計 | 8.2669 | 70.9633 | 11.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.6811 | 72.5911 | 0.94% |
| 02/20 | 0.5256 | 70.7150 | 0.74% |
| 03/20 | 0.5256 | 69.4685 | 0.76% |
| 04/24 | 0.5256 | 70.3532 | 0.75% |
| 05/22 | 0.5256 | 70.0994 | 0.75% |
| 06/19 | 0.5256 | 71.4712 | 0.74% |
| 07/24 | 0.5256 | 72.5893 | 0.72% |
| 08/21 | 0.7264 | 70.4223 | 1.03% |
| 09/18 | 0.7264 | 69.7398 | 1.04% |
| 10/23 | 0.7264 | 66.3048 | 1.10% |
| 11/20 | 0.7264 | 68.9310 | 1.05% |
| 12/18 | 0.7264 | 71.3923 | 1.02% |
| 2023總計 | 7.4667 | 71.3923 | 10.46% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.7264 | 70.6480 | 1.03% |
| 02/19 | 0.7149 | 70.2018 | 1.02% |
| 03/18 | 0.7149 | 70.4692 | 1.01% |
| 2024總計 | 2.1562 | 70.4692 | 3.06% |
| M&G新興市場債券基金-A/月配F |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 68.8174 | 0.48% |
| 2024/04/17 | 68.4906 | 0.24% |
| 2024/04/16 | 68.3242 | -1.47% |
| 2024/04/15 | 69.3453 | -0.35% |
| 2024/04/12 | 69.5882 | -0.18% |
| 2024/04/11 | 69.7123 | -1.00% |
| 2024/04/10 | 70.4184 | 0.18% |
| 2024/04/09 | 70.2886 | 0.25% |
| 2024/04/08 | 70.1152 | -0.11% |
| 2024/04/05 | 70.1944 | 0.13% |
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新興市場債券基金-A/月配F/美元 | -2.57% | 3.14% | -2.67% | -4.26% |
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