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M&G入息基金-A/南非幣避險/月配/F1
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.96% |
| 含息 | - | - | - | - | 11.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 1.5 | - | - |
| 02/21 | 1.515 | - | - |
| 03/21 | 1.515 | - | - |
| 04/25 | 1.515 | - | - |
| 05/23 | 1.515 | - | - |
| 06/20 | 1.515 | - | - |
| 07/18 | 1.515 | - | - |
| 08/22 | 1.515 | 134.1224 | 1.13% |
| 09/20 | 1.515 | 127.4034 | 1.19% |
| 10/24 | 1.515 | 119.9241 | 1.26% |
| 11/21 | 1.515 | 125.0241 | 1.21% |
| 12/19 | 1.515 | 124.4856 | 1.22% |
| 2022總計 | 18.165 | 124.4856 | 14.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 1.515 | 124.9223 | 1.21% |
| 02/20 | 1.2186 | 124.3379 | 0.98% |
| 03/20 | 1.2186 | 122.2269 | 1.00% |
| 04/24 | 1.2186 | 122.8519 | 0.99% |
| 05/22 | 1.2186 | 121.7107 | 1.00% |
| 06/19 | 1.2186 | 123.2689 | 0.99% |
| 07/24 | 1.2186 | 124.2289 | 0.98% |
| 08/21 | 1.2186 | 120.0811 | 1.01% |
| 09/18 | 1.2186 | 121.5287 | 1.00% |
| 10/23 | 1.2186 | 115.3061 | 1.06% |
| 11/20 | 1.2186 | 117.2772 | 1.04% |
| 12/18 | 1.2186 | 121.2593 | 1.00% |
| 2023總計 | 14.9196 | 121.2593 | 12.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 1.2186 | 119.8440 | 1.02% |
| 02/19 | 1.2069 | 119.2740 | 1.01% |
| 03/18 | 1.2069 | 119.7977 | 1.01% |
| 04/22 | 1.2069 | 117.3152 | 1.03% |
| 05/21 | 1.2069 | 120.6948 | 1.00% |
| 06/24 | 1.2069 | 120.4341 | 1.00% |
| 07/22 | 1.2069 | 120.2053 | 1.00% |
| 08/19 | 1.2069 | 119.7434 | 1.01% |
| 09/23 | 1.2069 | 120.6570 | 1.00% |
| 10/21 | 1.2069 | 120.4084 | 1.00% |
| 11/18 | 1.2069 | 118.0335 | 1.02% |
| 2024總計 | 13.2876 | 118.0335 | 11.26% |
| M&G入息基金-A/南非幣避險/月配/F1 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/28 | 118.2006 | 0.14% |
| 2024/11/27 | 118.0368 | -0.09% |
| 2024/11/26 | 118.1421 | 0.04% |
| 2024/11/25 | 118.0932 | 0.39% |
| 2024/11/22 | 117.6323 | 0.66% |
| 2024/11/21 | 116.8571 | 0.10% |
| 2024/11/20 | 116.7426 | 0.01% |
| 2024/11/19 | 116.7347 | 0.30% |
| 2024/11/18 | 116.3910 | -1.39% |
| 2024/11/15 | 118.0335 | -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/南非幣避險/月配/F1 | -1.00% | -0.56% | 1.74% | -2.06% |
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