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M&G入息基金-X/南非幣避險/月配後收/F1
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.02% |
| 含息 | - | - | - | - | 10.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 1.5 | - | - |
| 02/21 | 1.5112 | - | - |
| 03/21 | 1.5112 | - | - |
| 04/25 | 1.5112 | - | - |
| 05/23 | 1.5112 | - | - |
| 06/20 | 1.5112 | - | - |
| 07/18 | 1.5112 | - | - |
| 08/22 | 1.5112 | 132.9111 | 1.14% |
| 09/20 | 1.5112 | 126.1443 | 1.20% |
| 10/24 | 1.5112 | 118.6142 | 1.27% |
| 11/21 | 1.5112 | 123.5519 | 1.22% |
| 12/19 | 1.5112 | 122.9123 | 1.23% |
| 2022總計 | 18.1232 | 122.9123 | 14.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 1.5112 | 123.2124 | 1.23% |
| 02/20 | 1.2026 | 122.5265 | 0.98% |
| 03/20 | 1.2026 | 120.3474 | 1.00% |
| 04/24 | 1.2026 | 120.8507 | 1.00% |
| 05/22 | 1.2026 | 119.6423 | 1.01% |
| 06/19 | 1.2026 | 121.0728 | 0.99% |
| 07/24 | 1.2026 | 121.8632 | 0.99% |
| 08/21 | 1.2026 | 117.6979 | 1.02% |
| 09/18 | 1.2026 | 119.0266 | 1.01% |
| 10/23 | 1.2026 | 112.8184 | 1.07% |
| 11/20 | 1.2026 | 114.6422 | 1.05% |
| 12/18 | 1.2026 | 118.4462 | 1.02% |
| 2023總計 | 14.7398 | 118.4462 | 12.44% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 1.2026 | 116.9527 | 1.03% |
| 02/19 | 1.1783 | 116.3005 | 1.01% |
| 03/18 | 1.1783 | 116.7176 | 1.01% |
| 04/22 | 1.1783 | 114.2091 | 1.03% |
| 05/21 | 1.1783 | 117.3535 | 1.00% |
| 06/24 | 1.1783 | 116.9983 | 1.01% |
| 07/22 | 1.1783 | 116.6876 | 1.01% |
| 08/19 | 1.1783 | 116.1974 | 1.01% |
| 09/23 | 1.1783 | 116.9622 | 1.01% |
| 10/21 | 1.1783 | 116.6213 | 1.01% |
| 11/18 | 1.1783 | 114.2118 | 1.03% |
| 2024總計 | 12.9856 | 114.2118 | 11.37% |
| M&G入息基金-X/南非幣避險/月配後收/F1 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/28 | 114.3179 | 0.13% |
| 2024/11/27 | 114.1642 | -0.09% |
| 2024/11/26 | 114.2707 | 0.04% |
| 2024/11/25 | 114.2268 | 0.39% |
| 2024/11/22 | 113.7874 | 0.66% |
| 2024/11/21 | 113.0409 | 0.09% |
| 2024/11/20 | 112.9360 | 0.00% |
| 2024/11/19 | 112.9342 | 0.29% |
| 2024/11/18 | 112.6041 | -1.41% |
| 2024/11/15 | 114.2118 | -0.16% |
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/南非幣避險/月配後收/F1 | -1.28% | -1.05% | 0.71% | -2.98% |
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