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M&G收益優化基金-X/美元避險/月配後收
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 6.21% |
| 含息 | - | - | - | - | 11.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0203 | - | - |
| 02/21 | 0.0209 | - | - |
| 03/21 | 0.0197 | - | - |
| 04/25 | 0.0281 | - | - |
| 05/23 | 0.03 | - | - |
| 06/20 | 0.0321 | - | - |
| 07/18 | 0.0288 | - | - |
| 08/22 | 0.0287 | 9.2359 | 0.31% |
| 09/20 | 0.0308 | 8.8610 | 0.35% |
| 10/24 | 0.0293 | 8.3705 | 0.35% |
| 11/21 | 0.031 | 8.8827 | 0.35% |
| 12/19 | 0.029 | 9.0705 | 0.32% |
| 2022總計 | 0.3287 | 9.0705 | 3.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.032 | 9.2673 | 0.35% |
| 02/20 | 0.0382 | 9.1412 | 0.42% |
| 03/20 | 0.0339 | 9.0771 | 0.37% |
| 04/24 | 0.0388 | 9.0981 | 0.43% |
| 05/22 | 0.0354 | 9.0047 | 0.39% |
| 06/19 | 0.0437 | 9.0356 | 0.48% |
| 07/24 | 0.0361 | 9.0863 | 0.40% |
| 08/21 | 0.0375 | 8.9278 | 0.42% |
| 09/18 | 0.0385 | 8.9828 | 0.43% |
| 10/23 | 0.0352 | 8.6935 | 0.40% |
| 11/20 | 0.0383 | 9.0506 | 0.42% |
| 12/18 | 0.0354 | 9.4289 | 0.38% |
| 2023總計 | 0.443 | 9.4289 | 4.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.037 | 9.3030 | 0.40% |
| 02/19 | 0.0431 | 9.2575 | 0.47% |
| 03/18 | 0.0364 | 9.2906 | 0.39% |
| 04/22 | 0.0354 | 9.1132 | 0.39% |
| 2024總計 | 0.1519 | 9.1132 | 1.67% |
| M&G收益優化基金-X/美元避險/月配後收 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 9.1008 | 0.17% |
| 2024/05/02 | 9.0854 | 0.18% |
| 2024/04/30 | 9.0694 | -0.25% |
| 2024/04/29 | 9.0919 | 0.68% |
| 2024/04/26 | 9.0306 | -0.28% |
| 2024/04/25 | 9.0564 | -0.06% |
| 2024/04/24 | 9.0621 | -0.24% |
| 2024/04/23 | 9.0837 | 0.43% |
| 2024/04/22 | 9.0450 | -0.75% |
| 2024/04/19 | 9.1132 | 0.03% |
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/美元避險/月配後收 | -3.25% | 2.55% | -0.21% | -3.71% |
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