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M&G短期優質債券基金-A/美元避險/季配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 0.07% | -2.81% | 4.28% |
| 含息 | - | - | 0.96% | -1.94% | 7.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0068 | 10.9082 | 0.06% |
| 04/25 | 0.013 | 10.7394 | 0.12% |
| 07/18 | 0.0277 | 10.5859 | 0.26% |
| 10/24 | 0.0475 | 10.3981 | 0.46% |
| 2022總計 | 0.095 | 10.3981 | 0.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0686 | 10.7504 | 0.64% |
| 04/24 | 0.0835 | 10.8102 | 0.77% |
| 07/24 | 0.1072 | 10.8501 | 0.99% |
| 10/23 | 0.1133 | 10.8445 | 1.04% |
| 2023總計 | 0.3726 | 10.8445 | 3.44% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.1269 | 11.0707 | 1.15% |
| 2024總計 | 0.1269 | 11.0707 | 1.15% |
| M&G短期優質債券基金-A/美元避險/季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.9399 | -0.01% |
| 2024/04/24 | 10.9413 | -0.04% |
| 2024/04/23 | 10.9452 | 0.11% |
| 2024/04/22 | 10.9334 | -1.18% |
| 2024/04/19 | 11.0643 | -0.01% |
| 2024/04/18 | 11.0650 | 0.08% |
| 2024/04/17 | 11.0559 | -0.04% |
| 2024/04/16 | 11.0601 | -0.12% |
| 2024/04/15 | 11.0731 | -0.04% |
| 2024/04/12 | 11.0770 | 0.08% |
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/季配 | -0.06% | 1.69% | 1.90% | -1.25% |
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