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M&G新興市場債券基金-X/後收
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 12.99% |
| M&G新興市場債券基金-X/後收 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.5790 | -0.24% |
| 2024/04/24 | 9.6017 | 0.62% |
| 2024/04/23 | 9.5428 | -0.28% |
| 2024/04/22 | 9.5698 | 0.29% |
| 2024/04/19 | 9.5417 | -0.20% |
| 2024/04/18 | 9.5606 | 0.48% |
| 2024/04/17 | 9.5154 | 0.24% |
| 2024/04/16 | 9.4925 | -1.47% |
| 2024/04/15 | 9.6346 | -0.36% |
| 2024/04/12 | 9.6691 | -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新興市場債券基金-X/後收/美元 | 0.61% | 9.57% | 8.52% | -1.36% |
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