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M&G入息基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.32% | -2.41% | 10.86% | -12.83% | 7.00% |
| M&G入息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.9787 | -0.02% |
| 2024/11/19 | 10.9810 | 0.29% |
| 2024/11/18 | 10.9496 | -0.39% |
| 2024/11/15 | 10.9925 | -0.18% |
| 2024/11/14 | 11.0118 | 0.18% |
| 2024/11/13 | 10.9918 | -0.52% |
| 2024/11/12 | 11.0490 | -0.54% |
| 2024/11/11 | 11.1092 | 0.56% |
| 2024/11/08 | 11.0469 | 0.28% |
| 2024/11/07 | 11.0163 | 0.28% |
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入息基金-A/歐元 | 0.13% | 1.53% | 8.94% | 4.08% |
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