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M&G新興市場債券基金-C/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -7.89% | -18.50% | 7.15% |
| 含息 | - | - | -2.52% | -13.15% | 14.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0493 | 9.8335 | 0.50% |
| 02/21 | 0.0493 | 9.7296 | 0.51% |
| 03/21 | 0.0473 | 8.8955 | 0.53% |
| 04/25 | 0.0426 | 8.7130 | 0.49% |
| 05/23 | 0.0395 | 8.3356 | 0.47% |
| 06/20 | 0.0514 | 8.1024 | 0.63% |
| 07/18 | 0.0384 | 7.6003 | 0.51% |
| 08/22 | 0.0415 | 8.1417 | 0.51% |
| 09/20 | 0.0484 | 8.0271 | 0.60% |
| 10/24 | 0.0401 | 7.4650 | 0.54% |
| 11/21 | 0.042 | 7.9683 | 0.53% |
| 12/19 | 0.0447 | 8.2040 | 0.54% |
| 2022總計 | 0.5345 | 8.2040 | 6.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0456 | 8.4327 | 0.54% |
| 02/20 | 0.0455 | 8.2518 | 0.55% |
| 03/20 | 0.0432 | 8.1262 | 0.53% |
| 04/24 | 0.0474 | 8.2540 | 0.57% |
| 05/22 | 0.0441 | 8.2425 | 0.54% |
| 06/19 | 0.052 | 8.4249 | 0.62% |
| 07/24 | 0.0497 | 8.5722 | 0.58% |
| 08/21 | 0.0512 | 8.3324 | 0.61% |
| 09/18 | 0.0486 | 8.2906 | 0.59% |
| 10/23 | 0.0463 | 7.9236 | 0.58% |
| 11/20 | 0.0527 | 8.2842 | 0.64% |
| 12/18 | 0.0496 | 8.6202 | 0.58% |
| 2023總計 | 0.5759 | 8.6202 | 6.68% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0488 | 8.5739 | 0.57% |
| 02/19 | 0.0522 | 8.5635 | 0.61% |
| 03/18 | 0.0467 | 8.6359 | 0.54% |
| 04/22 | 0.0478 | 8.4631 | 0.56% |
| 2024總計 | 0.1955 | 8.4631 | 2.31% |
| M&G新興市場債券基金-C/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.4704 | -0.17% |
| 2024/04/30 | 8.4847 | 0.22% |
| 2024/04/29 | 8.4662 | 0.45% |
| 2024/04/26 | 8.4279 | -0.27% |
| 2024/04/25 | 8.4507 | -0.23% |
| 2024/04/24 | 8.4703 | 0.62% |
| 2024/04/23 | 8.4180 | -0.28% |
| 2024/04/22 | 8.4414 | -0.26% |
| 2024/04/19 | 8.4631 | -0.19% |
| 2024/04/18 | 8.4795 | 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新興市場債券基金-C/月配/美元 | -1.70% | 5.06% | 2.75% | -2.86% |
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