|
| 回到 StockQ 正常版首頁 |
M&G入息基金-A/美元避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 19.84% | -1.27% | 11.73% | -10.60% | 9.35% |
| M&G入息基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 12.0091 | -0.44% |
| 2024/04/30 | 12.0623 | 0.26% |
| 2024/04/29 | 12.0306 | 0.40% |
| 2024/04/26 | 11.9825 | 0.20% |
| 2024/04/25 | 11.9587 | -0.29% |
| 2024/04/24 | 11.9929 | 0.23% |
| 2024/04/23 | 11.9654 | 0.46% |
| 2024/04/22 | 11.9107 | 0.40% |
| 2024/04/19 | 11.8634 | -0.30% |
| 2024/04/18 | 11.8995 | 0.07% |
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/美元避險 | 0.30% | 7.26% | 6.32% | 0.61% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|