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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 |
| 2024/05/02 | 9.6935 | -0.45% |
| 2024/04/30 | 9.7370 | 0.26% |
| 2024/04/29 | 9.7117 | 0.39% |
| 2024/04/26 | 9.6736 | 0.20% |
| 2024/04/25 | 9.6547 | -0.29% |
| 2024/04/24 | 9.6826 | 0.23% |
| 2024/04/23 | 9.6607 | 0.46% |
| 2024/04/22 | 9.6168 | 0.39% |
| 2024/04/19 | 9.5794 | -0.31% |
| 2024/04/18 | 9.6088 | 0.07% |
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 | 0.06% | 6.73% | 5.32% | 0.27% |
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