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M&G收益優化基金-A/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 2.01% | -10.20% | 12.69% |
| M&G收益優化基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/28 | 11.8737 | 0.10% |
| 2024/11/27 | 11.8620 | 0.18% |
| 2024/11/26 | 11.8405 | 0.42% |
| 2024/11/25 | 11.7906 | 0.07% |
| 2024/11/22 | 11.7826 | 0.22% |
| 2024/11/21 | 11.7572 | 0.27% |
| 2024/11/20 | 11.7257 | -0.25% |
| 2024/11/19 | 11.7552 | 0.43% |
| 2024/11/18 | 11.7053 | -0.26% |
| 2024/11/15 | 11.7363 | 0.07% |
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收益優化基金-A/美元避險 | -1.02% | 3.25% | 7.85% | 2.38% |
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