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M&G收益優化基金-X/南非幣避險/月配後收/F2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.97% |
| 含息 | - | - | - | - | 13.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 1.125 | - | - |
| 02/21 | 1.1026 | - | - |
| 03/21 | 1.1026 | - | - |
| 04/25 | 1.1026 | - | - |
| 05/23 | 1.1026 | - | - |
| 06/20 | 1.1026 | - | - |
| 07/18 | 1.1026 | - | - |
| 08/22 | 1.1026 | 129.4997 | 0.85% |
| 09/20 | 1.1026 | 123.8006 | 0.89% |
| 10/24 | 1.1026 | 116.3947 | 0.95% |
| 11/21 | 1.1026 | 123.0713 | 0.90% |
| 12/19 | 1.1026 | 125.2002 | 0.88% |
| 2022總計 | 13.2536 | 125.2002 | 10.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 1.1026 | 127.3845 | 0.87% |
| 02/20 | 0.9176 | 125.1186 | 0.73% |
| 03/20 | 0.9176 | 124.2216 | 0.74% |
| 04/24 | 0.9176 | 124.3722 | 0.74% |
| 05/22 | 0.9176 | 122.9476 | 0.75% |
| 06/19 | 0.9176 | 123.1436 | 0.75% |
| 07/24 | 0.9176 | 123.8238 | 0.74% |
| 08/21 | 1.2335 | 121.5209 | 1.02% |
| 09/18 | 1.2335 | 121.7395 | 1.01% |
| 10/23 | 1.2335 | 117.2981 | 1.05% |
| 11/20 | 1.2335 | 121.6923 | 1.01% |
| 12/18 | 1.2335 | 126.2453 | 0.98% |
| 2023總計 | 12.7757 | 126.2453 | 10.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 1.2335 | 124.1825 | 0.99% |
| 02/19 | 1.2598 | 123.0892 | 1.02% |
| 03/18 | 1.2598 | 123.0950 | 1.02% |
| 2024總計 | 3.7531 | 123.0950 | 3.05% |
| M&G收益優化基金-X/南非幣避險/月配後收/F2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 118.7808 | -0.04% |
| 2024/04/24 | 118.8225 | -0.24% |
| 2024/04/23 | 119.1053 | 0.41% |
| 2024/04/22 | 118.6138 | -1.39% |
| 2024/04/19 | 120.2899 | 0.03% |
| 2024/04/18 | 120.2490 | 0.41% |
| 2024/04/17 | 119.7623 | 0.01% |
| 2024/04/16 | 119.7559 | -0.65% |
| 2024/04/15 | 120.5415 | -0.44% |
| 2024/04/12 | 121.0707 | 0.18% |
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-X/南非幣避險/月配後收/F2 | -3.28% | 1.57% | -3.99% | -5.71% |
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