(4F01)M&G入息基金X(美元避險後收)(本基金並無保證收益及配息)
最新淨值 10.5682美元(2025/10/08)
漲跌 0.02 最高淨值(年) 10.5682
幅度 0.21% 最低淨值(年) 9.3160
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.56820.21
10/0710.5462-0.06
10/0610.55300.18
10/0310.53370.17
10/0210.51560.58
10/0110.4554-0.04
09/3010.4595-0.09
09/2910.46840.31
09/2610.4360-0.11
09/2510.4470-0.25
日期淨值漲跌幅(%)
09/2410.47290.22
09/2310.45040.14
09/2210.4354-0.02
09/1910.4379-0.37
09/1810.47690.57
09/1710.4173-0.10
09/1610.42800.09
09/1510.41900.06
09/1210.41310.42
09/1110.36980.19