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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% |
| 05/21 | 1.3736 | 107.2319 | 1.28% |
| 06/24 | 1.3736 | 105.0934 | 1.31% |
| 07/22 | 1.3736 | 105.1059 | 1.31% |
| 08/19 | 1.3736 | 106.1040 | 1.29% |
| 09/23 | 1.3736 | 107.5415 | 1.28% |
| 10/21 | 1.3736 | 105.4126 | 1.30% |
| 11/18 | 1.3736 | 103.0557 | 1.33% |
| 2024總計 | 15.1381 | 103.0557 | 14.69% |
| 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 |
| 2024/11/28 | 102.2206 | 0.04% |
| 2024/11/27 | 102.1750 | -0.01% |
| 2024/11/26 | 102.1898 | 0.15% |
| 2024/11/25 | 102.0334 | 0.13% |
| 2024/11/22 | 101.8977 | 0.42% |
| 2024/11/21 | 101.4714 | -0.34% |
| 2024/11/20 | 101.8136 | 0.17% |
| 2024/11/19 | 101.6433 | 0.15% |
| 2024/11/18 | 101.4872 | -1.52% |
| 2024/11/15 | 103.0557 | 0.21% |
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 | -3.18% | -3.11% | -3.54% | -7.49% |
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