|
| 回到 StockQ 正常版首頁 |
M&G入息基金-X/美元避險/月配後收
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 3.89% |
| 含息 | - | - | - | - | 8.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0183 | - | - |
| 02/21 | 0.0259 | - | - |
| 03/21 | 0.0238 | - | - |
| 04/25 | 0.0336 | - | - |
| 05/23 | 0.0355 | - | - |
| 06/20 | 0.0478 | - | - |
| 07/18 | 0.0222 | - | - |
| 08/22 | 0.0224 | 10.3830 | 0.22% |
| 09/20 | 0.0365 | 9.9237 | 0.37% |
| 10/24 | 0.0332 | 9.3998 | 0.35% |
| 11/21 | 0.0231 | 9.8769 | 0.23% |
| 12/19 | 0.0289 | 9.9019 | 0.29% |
| 2022總計 | 0.3512 | 9.9019 | 3.55% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0205 | 10.0008 | 0.20% |
| 02/20 | 0.03 | 10.0328 | 0.30% |
| 03/20 | 0.031 | 9.8998 | 0.31% |
| 04/24 | 0.0307 | 9.9899 | 0.31% |
| 05/22 | 0.0289 | 9.9372 | 0.29% |
| 06/19 | 0.0546 | 10.1149 | 0.54% |
| 07/24 | 0.0413 | 10.1927 | 0.41% |
| 08/21 | 0.0326 | 9.8861 | 0.33% |
| 09/18 | 0.0375 | 10.0500 | 0.37% |
| 10/23 | 0.035 | 9.5631 | 0.37% |
| 11/20 | 0.0316 | 9.7737 | 0.32% |
| 12/18 | 0.0383 | 10.1519 | 0.38% |
| 2023總計 | 0.412 | 10.1519 | 4.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0342 | 10.0541 | 0.34% |
| 02/19 | 0.0349 | 10.0452 | 0.35% |
| 03/18 | 0.0292 | 10.1288 | 0.29% |
| 04/22 | 0.0454 | 9.9581 | 0.46% |
| 2024總計 | 0.1437 | 9.9581 | 1.44% |
| M&G入息基金-X/美元避險/月配後收 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 10.0317 | -0.44% |
| 2024/04/30 | 10.0763 | 0.26% |
| 2024/04/29 | 10.0501 | 0.39% |
| 2024/04/26 | 10.0107 | 0.20% |
| 2024/04/25 | 9.9911 | -0.29% |
| 2024/04/24 | 10.0201 | 0.23% |
| 2024/04/23 | 9.9976 | 0.46% |
| 2024/04/22 | 9.9521 | -0.06% |
| 2024/04/19 | 9.9581 | -0.31% |
| 2024/04/18 | 9.9887 | 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/月配後收 | -1.02% | 4.48% | 0.72% | -1.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|