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M&G入息基金-A/美元避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.52% | -4.36% | 8.44% | -13.62% | 5.11% |
| 含息 | 19.50% | -1.46% | 11.61% | -10.49% | 9.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0269 | 10.6699 | 0.25% |
| 02/21 | 0.0266 | 10.5300 | 0.25% |
| 03/21 | 0.0259 | 10.3515 | 0.25% |
| 04/25 | 0.05 | 10.0843 | 0.50% |
| 05/23 | 0.027 | 9.7886 | 0.28% |
| 06/20 | 0.0269 | 9.4419 | 0.28% |
| 07/18 | 0.0255 | 9.4724 | 0.27% |
| 08/22 | 0.0265 | 9.8491 | 0.27% |
| 09/20 | 0.0259 | 9.4155 | 0.28% |
| 10/24 | 0.0246 | 8.9341 | 0.28% |
| 11/21 | 0.0256 | 9.4055 | 0.27% |
| 12/19 | 0.0266 | 9.4330 | 0.28% |
| 2022總計 | 0.338 | 9.4330 | 3.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0261 | 9.5380 | 0.27% |
| 02/20 | 0.0268 | 9.5693 | 0.28% |
| 03/20 | 0.0266 | 9.4532 | 0.28% |
| 04/24 | 0.0566 | 9.5515 | 0.59% |
| 05/22 | 0.0313 | 9.4796 | 0.33% |
| 06/19 | 0.0312 | 9.6536 | 0.32% |
| 07/24 | 0.0318 | 9.7595 | 0.33% |
| 08/21 | 0.0322 | 9.4817 | 0.34% |
| 09/18 | 0.0318 | 9.6454 | 0.33% |
| 10/23 | 0.031 | 9.1908 | 0.34% |
| 11/20 | 0.0301 | 9.4031 | 0.32% |
| 12/18 | 0.0266 | 9.7751 | 0.27% |
| 2023總計 | 0.3821 | 9.7751 | 3.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0323 | 9.7003 | 0.33% |
| 02/19 | 0.0322 | 9.6998 | 0.33% |
| 03/18 | 0.0318 | 9.7899 | 0.32% |
| 2024總計 | 0.0963 | 9.7899 | 0.98% |
| M&G入息基金-A/美元避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.6582 | -0.28% |
| 2024/04/24 | 9.6857 | 0.23% |
| 2024/04/23 | 9.6636 | 0.46% |
| 2024/04/22 | 9.6192 | -0.11% |
| 2024/04/19 | 9.6294 | -0.31% |
| 2024/04/18 | 9.6589 | 0.07% |
| 2024/04/17 | 9.6523 | -0.15% |
| 2024/04/16 | 9.6664 | -0.92% |
| 2024/04/15 | 9.7560 | -0.45% |
| 2024/04/12 | 9.8005 | 0.20% |
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/月配 | -0.52% | 5.33% | 1.82% | -1.29% |
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