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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% |
| 2024總計 | 4.7375 | 114.2091 | 4.15% |
| 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 |
| 2024/05/02 | 114.4830 | -0.40% |
| 2024/04/30 | 114.9460 | 0.26% |
| 2024/04/29 | 114.6501 | 0.39% |
| 2024/04/26 | 114.1996 | 0.19% |
| 2024/04/25 | 113.9778 | -0.26% |
| 2024/04/24 | 114.2776 | 0.23% |
| 2024/04/23 | 114.0122 | 0.45% |
| 2024/04/22 | 113.5045 | -0.62% |
| 2024/04/19 | 114.2091 | -0.31% |
| 2024/04/18 | 114.5587 | 0.09% |
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 | -2.31% | 1.72% | -4.38% | -2.84% |
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