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M&G新興市場債券基金-C/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -7.89% | -18.50% | 7.15% |
含息 | - | - | -2.52% | -13.15% | 14.23% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/24 | 0.0493 | 9.8335 | 0.50% |
02/21 | 0.0493 | 9.7296 | 0.51% |
03/21 | 0.0473 | 8.8955 | 0.53% |
04/25 | 0.0426 | 8.7130 | 0.49% |
05/23 | 0.0395 | 8.3356 | 0.47% |
06/20 | 0.0514 | 8.1024 | 0.63% |
07/18 | 0.0384 | 7.6003 | 0.51% |
08/22 | 0.0415 | 8.1417 | 0.51% |
09/20 | 0.0484 | 8.0271 | 0.60% |
10/24 | 0.0401 | 7.4650 | 0.54% |
11/21 | 0.042 | 7.9683 | 0.53% |
12/19 | 0.0447 | 8.2040 | 0.54% |
2022總計 | 0.5345 | 8.2040 | 6.52% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/23 | 0.0456 | 8.4327 | 0.54% |
02/20 | 0.0455 | 8.2518 | 0.55% |
03/20 | 0.0432 | 8.1262 | 0.53% |
04/24 | 0.0474 | 8.2540 | 0.57% |
05/22 | 0.0441 | 8.2425 | 0.54% |
06/19 | 0.052 | 8.4249 | 0.62% |
07/24 | 0.0497 | 8.5722 | 0.58% |
08/21 | 0.0512 | 8.3324 | 0.61% |
09/18 | 0.0486 | 8.2906 | 0.59% |
10/23 | 0.0463 | 7.9236 | 0.58% |
11/20 | 0.0527 | 8.2842 | 0.64% |
12/18 | 0.0496 | 8.6202 | 0.58% |
2023總計 | 0.5759 | 8.6202 | 6.68% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/22 | 0.0488 | 8.5739 | 0.57% |
02/19 | 0.0522 | 8.5635 | 0.61% |
03/18 | 0.0467 | 8.6359 | 0.54% |
2024總計 | 0.1477 | 8.6359 | 1.71% |
M&G新興市場債券基金-C/月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 8.6288 | -0.06% |
2024/03/26 | 8.6337 | 0.13% |
2024/03/25 | 8.6226 | 0.07% |
2024/03/22 | 8.6165 | -0.09% |
2024/03/21 | 8.6240 | 0.62% |
2024/03/20 | 8.5711 | 0.18% |
2024/03/19 | 8.5554 | -0.24% |
2024/03/18 | 8.5759 | -0.69% |
2024/03/15 | 8.6359 | -0.34% |
2024/03/14 | 8.6655 | 0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
M&G新興市場債券基金-C/月配/美元 | -0.34% | 6.41% | 5.79% | -1.05% |
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