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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 |
| 2024/11/28 | 10.5005 | 0.10% |
| 2024/11/27 | 10.4898 | 0.17% |
| 2024/11/26 | 10.4724 | 0.42% |
| 2024/11/25 | 10.4285 | 0.06% |
| 2024/11/22 | 10.4220 | 0.23% |
| 2024/11/21 | 10.3981 | 0.27% |
| 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% |
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 | -1.42% | 2.40% | 6.11% | 0.91% |
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