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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% |
| 04/22 | 0.1321 | 11.0643 | 1.19% |
| 07/22 | 0.166 | 11.1381 | 1.49% |
| 10/21 | 0.1313 | 11.1873 | 1.17% |
| 2024總計 | 0.5563 | 11.1873 | 4.97% |
| 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 |
| 2024/11/21 | 11.0798 | 0.07% |
| 2024/11/20 | 11.0724 | -0.06% |
| 2024/11/19 | 11.0791 | 0.06% |
| 2024/11/18 | 11.0720 | -0.04% |
| 2024/11/15 | 11.0768 | 0.04% |
| 2024/11/14 | 11.0729 | 0.08% |
| 2024/11/13 | 11.0641 | -0.08% |
| 2024/11/12 | 11.0728 | 0.03% |
| 2024/11/11 | 11.0690 | 0.08% |
| 2024/11/08 | 11.0606 | 0.14% |
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 | 0.22% | 0.61% | 1.84% | 0.02% |
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