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M&G收益優化基金-C/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 2.45% | -9.81% | 13.25% |
| M&G收益優化基金-C/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.0877 | -0.25% |
| 2024/11/19 | 12.1178 | 0.43% |
| 2024/11/18 | 12.0662 | -0.26% |
| 2024/11/15 | 12.0978 | 0.07% |
| 2024/11/14 | 12.0888 | -0.15% |
| 2024/11/13 | 12.1064 | -0.29% |
| 2024/11/12 | 12.1422 | -0.14% |
| 2024/11/11 | 12.1592 | 0.15% |
| 2024/11/08 | 12.1412 | 0.88% |
| 2024/11/07 | 12.0351 | 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-C/美元避險 | -1.66% | 1.66% | 7.42% | 1.56% |
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