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M&G環球股息基金-C
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 12.63% | -6.86% | 14.86% |
| M&G環球股息基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 14.9008 | -0.92% |
| 2024/04/24 | 15.0396 | 0.74% |
| 2024/04/23 | 14.9292 | 0.47% |
| 2024/04/22 | 14.8596 | 0.89% |
| 2024/04/19 | 14.7286 | -0.51% |
| 2024/04/18 | 14.8038 | -0.41% |
| 2024/04/17 | 14.8640 | 0.34% |
| 2024/04/16 | 14.8142 | -1.51% |
| 2024/04/15 | 15.0408 | -0.58% |
| 2024/04/12 | 15.1282 | -0.48% |
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-C/美元 | 2.40% | 16.31% | 7.42% | 1.83% |
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