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M&G入息基金-X/美元避險/後收
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 8.31% |
| M&G入息基金-X/美元避險/後收 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/28 | 10.2385 | 0.09% |
| 2024/11/27 | 10.2290 | -0.09% |
| 2024/11/26 | 10.2383 | 0.04% |
| 2024/11/25 | 10.2346 | 0.36% |
| 2024/11/22 | 10.1976 | 0.64% |
| 2024/11/21 | 10.1327 | 0.07% |
| 2024/11/20 | 10.1261 | -0.02% |
| 2024/11/19 | 10.1281 | 0.28% |
| 2024/11/18 | 10.1001 | -0.38% |
| 2024/11/15 | 10.1388 | -0.17% |
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-X/美元避險/後收 | 0.97% | 3.73% | 10.74% | 5.91% |
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