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M&G新興市場債券基金-A/南非幣避險/月配/F1
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.62% |
| 含息 | - | - | - | - | 15.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 1.5 | - | - |
| 02/21 | 1.4281 | - | - |
| 03/21 | 1.4281 | - | - |
| 04/25 | 1.4281 | - | - |
| 05/23 | 1.4281 | - | - |
| 06/20 | 1.4281 | - | - |
| 07/18 | 1.4281 | - | - |
| 08/22 | 1.4281 | 112.5944 | 1.27% |
| 09/20 | 1.4281 | 110.3319 | 1.29% |
| 10/24 | 1.4281 | 101.9102 | 1.40% |
| 11/21 | 1.4281 | 107.8032 | 1.32% |
| 12/19 | 1.4281 | 110.3122 | 1.29% |
| 2022總計 | 17.2091 | 110.3122 | 15.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 1.4281 | 112.7150 | 1.27% |
| 02/20 | 1.0873 | 109.5120 | 0.99% |
| 03/20 | 1.0873 | 107.5180 | 1.01% |
| 04/24 | 1.0873 | 108.8569 | 1.00% |
| 05/22 | 1.0873 | 108.4654 | 1.00% |
| 06/19 | 1.0873 | 110.4302 | 0.98% |
| 07/24 | 1.0873 | 112.2593 | 0.97% |
| 08/21 | 1.4021 | 108.8550 | 1.29% |
| 09/18 | 1.4021 | 107.6583 | 1.30% |
| 10/23 | 1.4021 | 102.3366 | 1.37% |
| 11/20 | 1.4021 | 106.2165 | 1.32% |
| 12/18 | 1.4021 | 109.8754 | 1.28% |
| 2023總計 | 14.9624 | 109.8754 | 13.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 1.4021 | 108.7942 | 1.29% |
| 02/19 | 1.3736 | 108.0203 | 1.27% |
| 03/18 | 1.3736 | 108.3496 | 1.27% |
| 04/22 | 1.3736 | 105.6176 | 1.30% |
| 2024總計 | 5.5229 | 105.6176 | 5.23% |
| M&G新興市場債券基金-A/南非幣避險/月配/F1 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 105.1434 | 0.22% |
| 2024/04/29 | 104.9164 | 0.45% |
| 2024/04/26 | 104.4412 | -0.26% |
| 2024/04/25 | 104.7085 | -0.21% |
| 2024/04/24 | 104.9284 | 0.63% |
| 2024/04/23 | 104.2720 | -0.29% |
| 2024/04/22 | 104.5709 | -0.99% |
| 2024/04/19 | 105.6176 | -0.19% |
| 2024/04/18 | 105.8185 | 0.50% |
| 2024/04/17 | 105.2900 | 0.25% |
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新興市場債券基金-A/南非幣避險/月配/F1 | -2.35% | 3.10% | -2.93% | -4.84% |
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