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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% |
| 07/22 | 0.073 | 32.1356 | 0.23% |
| 10/21 | 0.073 | 34.2242 | 0.21% |
| 2024總計 | 0.4019 | 34.2242 | 1.17% |
| M&G北美股息基金-A/季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 33.7943 | -0.09% |
| 2024/11/20 | 33.8243 | 0.35% |
| 2024/11/19 | 33.7068 | 0.07% |
| 2024/11/18 | 33.6849 | -0.53% |
| 2024/11/15 | 33.8639 | -0.94% |
| 2024/11/14 | 34.1857 | -0.04% |
| 2024/11/13 | 34.1996 | -0.89% |
| 2024/11/12 | 34.5060 | -0.71% |
| 2024/11/11 | 34.7511 | 0.89% |
| 2024/11/08 | 34.4454 | 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北美股息基金-A/季配/美元 | 2.56% | 7.44% | 23.92% | 15.41% |
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