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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 |
| 2024/11/20 | 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% |
| 2024/11/14 | 11.7279 | -0.14% |
| 2024/11/13 | 11.7449 | -0.30% |
| 2024/11/12 | 11.7798 | -0.14% |
| 2024/11/11 | 11.7965 | 0.13% |
| 2024/11/08 | 11.7806 | 0.88% |
| 2024/11/07 | 11.6777 | 0.00% |
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 | -1.79% | 1.41% | 6.88% | 1.10% |
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