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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 |
| 2024/11/20 | 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% |
| 2024/11/14 | 10.1557 | 0.19% |
| 2024/11/13 | 10.1363 | -0.50% |
| 2024/11/12 | 10.1874 | -0.53% |
| 2024/11/11 | 10.2416 | 0.54% |
| 2024/11/08 | 10.1869 | 0.28% |
| 2024/11/07 | 10.1589 | 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-X/美元避險/後收 | 0.34% | 1.93% | 9.73% | 4.75% |
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