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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 |
| 2024/04/30 | 14.3186 | 0.20% |
| 2024/04/29 | 14.2896 | 0.59% |
| 2024/04/26 | 14.2053 | 0.85% |
| 2024/04/25 | 14.0851 | -0.93% |
| 2024/04/24 | 14.2167 | 0.74% |
| 2024/04/23 | 14.1128 | 0.47% |
| 2024/04/22 | 14.0474 | 0.88% |
| 2024/04/19 | 13.9246 | -0.51% |
| 2024/04/18 | 13.9961 | -0.41% |
| 2024/04/17 | 14.0534 | 0.33% |
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 | 2.70% | 18.82% | 8.80% | 3.19% |
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