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M&G環球股息基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 11.51% | -7.80% | 13.72% |
| M&G環球股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 15.7405 | 0.30% |
| 2024/11/19 | 15.6935 | 0.15% |
| 2024/11/18 | 15.6702 | -0.66% |
| 2024/11/15 | 15.7750 | -0.04% |
| 2024/11/14 | 15.7812 | -0.10% |
| 2024/11/13 | 15.7969 | -0.82% |
| 2024/11/12 | 15.9270 | -0.09% |
| 2024/11/11 | 15.9406 | -0.23% |
| 2024/11/08 | 15.9779 | 0.72% |
| 2024/11/07 | 15.8629 | -0.03% |
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環球股息基金-A/美元 | 1.37% | 5.22% | 21.82% | 13.44% |
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