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M&G收益優化基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 1.17% | -12.30% | 10.22% |
| M&G收益優化基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.3704 | -0.26% |
| 2024/11/19 | 10.3975 | 0.44% |
| 2024/11/18 | 10.3520 | -0.28% |
| 2024/11/15 | 10.3809 | 0.08% |
| 2024/11/14 | 10.3729 | -0.17% |
| 2024/11/13 | 10.3909 | -0.30% |
| 2024/11/12 | 10.4226 | -0.15% |
| 2024/11/11 | 10.4378 | 0.15% |
| 2024/11/08 | 10.4219 | 0.89% |
| 2024/11/07 | 10.3302 | -0.01% |
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/歐元 | -2.22% | 0.55% | 5.15% | -0.34% |
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