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M&G北美股息基金-A/季配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 25.12% | -17.29% | 20.35% |
| 含息 | - | - | 26.58% | -16.10% | 21.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.067 | 27.5776 | 0.24% |
| 04/25 | 0.1435 | 26.7184 | 0.54% |
| 07/18 | 0.07 | 24.0343 | 0.29% |
| 10/24 | 0.07 | 21.5961 | 0.32% |
| 2022總計 | 0.3505 | 21.5961 | 1.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.07 | 25.0243 | 0.28% |
| 04/24 | 0.1567 | 25.3497 | 0.62% |
| 07/24 | 0.0704 | 27.2048 | 0.26% |
| 10/23 | 0.0704 | 25.4053 | 0.28% |
| 2023總計 | 0.3675 | 25.4053 | 1.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0704 | 29.2424 | 0.24% |
| 04/22 | 0.1855 | 29.6517 | 0.63% |
| 2024總計 | 0.2559 | 29.6517 | 0.86% |
| M&G北美股息基金-A/季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 29.7017 | -1.28% |
| 2024/04/30 | 30.0866 | -0.23% |
| 2024/04/29 | 30.1546 | -0.33% |
| 2024/04/26 | 30.2557 | 1.83% |
| 2024/04/25 | 29.7115 | -1.39% |
| 2024/04/24 | 30.1299 | 1.17% |
| 2024/04/23 | 29.7819 | 0.61% |
| 2024/04/22 | 29.6027 | -0.17% |
| 2024/04/19 | 29.6517 | -0.55% |
| 2024/04/18 | 29.8144 | -0.78% |
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北美股息基金-A/季配/美元 | -1.02% | 16.68% | 17.06% | 1.44% |
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