|
| 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 |
| 2024/11/20 | 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% |
| 2024/11/14 | 12.6481 | 0.19% |
| 2024/11/13 | 12.6236 | -0.50% |
| 2024/11/12 | 12.6874 | -0.53% |
| 2024/11/11 | 12.7544 | 0.54% |
| 2024/11/08 | 12.6855 | 0.28% |
| 2024/11/07 | 12.6502 | 0.29% |
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 | 0.58% | 2.45% | 10.81% | 5.67% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|