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M&G短期優質債券基金-A/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 1.00% | -1.97% | 8.00% |
| M&G短期優質債券基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/28 | 13.6666 | 0.03% |
| 2024/11/27 | 13.6624 | 0.04% |
| 2024/11/26 | 13.6570 | 0.06% |
| 2024/11/25 | 13.6482 | -0.00% |
| 2024/11/22 | 13.6484 | 0.11% |
| 2024/11/21 | 13.6328 | 0.06% |
| 2024/11/20 | 13.6243 | -0.06% |
| 2024/11/19 | 13.6326 | 0.07% |
| 2024/11/18 | 13.6236 | -0.05% |
| 2024/11/15 | 13.6300 | 0.04% |
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短期優質債券基金-A/美元避險 | 1.45% | 3.62% | 7.25% | 5.43% |
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