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M&G入息基金-X/美元避險/月配後收/F
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.32% |
| 含息 | - | - | - | - | 7.87% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.7578 | - | - |
| 02/21 | 0.7667 | - | - |
| 03/21 | 0.7667 | - | - |
| 04/25 | 0.7667 | - | - |
| 05/23 | 0.7667 | - | - |
| 06/20 | 0.7667 | - | - |
| 07/18 | 0.7667 | - | - |
| 08/22 | 0.7667 | 89.4953 | 0.86% |
| 09/20 | 0.7667 | 85.0008 | 0.90% |
| 10/24 | 0.7667 | 80.0704 | 0.96% |
| 11/21 | 0.7667 | 83.6447 | 0.92% |
| 12/19 | 0.7667 | 83.2659 | 0.92% |
| 2022總計 | 9.1915 | 83.2659 | 11.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.7667 | 83.5410 | 0.92% |
| 02/20 | 0.612 | 83.1986 | 0.74% |
| 03/20 | 0.612 | 81.7397 | 0.75% |
| 04/24 | 0.612 | 82.1168 | 0.75% |
| 05/22 | 0.612 | 81.3101 | 0.75% |
| 06/19 | 0.612 | 82.3950 | 0.74% |
| 07/24 | 0.612 | 82.8515 | 0.74% |
| 08/21 | 0.612 | 80.1011 | 0.76% |
| 09/18 | 0.612 | 81.0697 | 0.75% |
| 10/23 | 0.612 | 76.8514 | 0.80% |
| 11/20 | 0.612 | 78.2031 | 0.78% |
| 12/18 | 0.612 | 80.8573 | 0.76% |
| 2023總計 | 7.4987 | 80.8573 | 9.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.612 | 79.7772 | 0.77% |
| 02/19 | 0.6039 | 79.3763 | 0.76% |
| 03/18 | 0.6039 | 79.7038 | 0.76% |
| 04/22 | 0.6039 | 77.9886 | 0.77% |
| 2024總計 | 2.4237 | 77.9886 | 3.11% |
| M&G入息基金-X/美元避險/月配後收/F |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 78.3171 | -0.44% |
| 2024/04/30 | 78.6651 | 0.26% |
| 2024/04/29 | 78.4611 | 0.39% |
| 2024/04/26 | 78.1528 | 0.20% |
| 2024/04/25 | 78.0002 | -0.29% |
| 2024/04/24 | 78.2271 | 0.22% |
| 2024/04/23 | 78.0520 | 0.46% |
| 2024/04/22 | 77.6970 | -0.37% |
| 2024/04/19 | 77.9886 | -0.31% |
| 2024/04/18 | 78.2283 | 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/F | -2.20% | 1.95% | -3.91% | -2.73% |
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