|
| 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 |
| 2024/11/28 | 12.7555 | 0.09% |
| 2024/11/27 | 12.7436 | -0.09% |
| 2024/11/26 | 12.7555 | 0.04% |
| 2024/11/25 | 12.7504 | 0.37% |
| 2024/11/22 | 12.7032 | 0.64% |
| 2024/11/21 | 12.6219 | 0.07% |
| 2024/11/20 | 12.6133 | -0.02% |
| 2024/11/19 | 12.6154 | 0.28% |
| 2024/11/18 | 12.5801 | -0.37% |
| 2024/11/15 | 12.6273 | -0.16% |
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 | 1.21% | 4.24% | 11.83% | 6.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|