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M&G收益優化基金-A/南非幣避險/月配/F2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.07% |
| 含息 | - | - | - | - | 14.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 1.125 | - | - |
| 02/21 | 1.1057 | - | - |
| 03/21 | 1.1057 | - | - |
| 04/25 | 1.1057 | - | - |
| 05/23 | 1.1057 | - | - |
| 06/20 | 1.1057 | - | - |
| 07/18 | 1.1057 | - | - |
| 08/22 | 1.1057 | 130.7811 | 0.85% |
| 09/20 | 1.1057 | 125.1355 | 0.88% |
| 10/24 | 1.1057 | 117.7709 | 0.94% |
| 11/21 | 1.1057 | 124.6314 | 0.89% |
| 12/19 | 1.1057 | 126.8950 | 0.87% |
| 2022總計 | 13.2877 | 126.8950 | 10.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 1.1057 | 129.2437 | 0.86% |
| 02/20 | 0.9305 | 127.0443 | 0.73% |
| 03/20 | 0.9305 | 126.2359 | 0.74% |
| 04/24 | 0.9305 | 126.5126 | 0.74% |
| 05/22 | 0.9305 | 125.1643 | 0.74% |
| 06/19 | 0.9305 | 125.4630 | 0.74% |
| 07/24 | 0.9305 | 126.3229 | 0.74% |
| 08/21 | 1.259 | 124.0765 | 1.01% |
| 09/18 | 1.259 | 124.3919 | 1.01% |
| 10/23 | 1.259 | 119.9787 | 1.05% |
| 11/20 | 1.259 | 124.5706 | 1.01% |
| 12/18 | 1.259 | 129.3338 | 0.97% |
| 2023總計 | 12.9837 | 129.3338 | 10.04% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 1.259 | 127.3523 | 0.99% |
| 02/19 | 1.2912 | 126.3356 | 1.02% |
| 03/18 | 1.2912 | 126.4417 | 1.02% |
| 04/22 | 1.2912 | 123.6806 | 1.04% |
| 05/21 | 1.2912 | 124.8208 | 1.03% |
| 06/24 | 1.2912 | 124.6214 | 1.04% |
| 07/22 | 1.2912 | 124.6653 | 1.04% |
| 08/19 | 1.2912 | 126.0432 | 1.02% |
| 09/23 | 1.2912 | 126.3191 | 1.02% |
| 10/21 | 1.2912 | 124.3629 | 1.04% |
| 2024總計 | 12.8798 | 124.3629 | 10.36% |
| M&G收益優化基金-A/南非幣避險/月配/F2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 119.4749 | -0.23% |
| 2024/11/19 | 119.7556 | 0.45% |
| 2024/11/18 | 119.2233 | -1.33% |
| 2024/11/15 | 120.8256 | 0.09% |
| 2024/11/14 | 120.7151 | -0.14% |
| 2024/11/13 | 120.8857 | -0.29% |
| 2024/11/12 | 121.2407 | -0.13% |
| 2024/11/11 | 121.4020 | 0.16% |
| 2024/11/08 | 121.2038 | 0.88% |
| 2024/11/07 | 120.1418 | 0.04% |
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收益優化基金-A/南非幣避險/月配/F2 | -4.08% | -4.28% | -2.81% | -7.47% |
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