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MFS全盛美國政府債券基金A1
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
19.12 |
-0.04 |
-0.21% |
2020/04/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.02% |
6.58% |
2.00% |
-3.20% |
4.29% |
-0.18% |
0.12% |
1.53% |
-0.23% |
5.57% |
| MFS全盛美國政府債券基金A1(美元)
基金資料
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本基金的投資目標是，在保存資本的前提下，尋求以美元計值的當期收益。本基金由團隊管理，主要投資於美國國庫券和機構債務證券投資組合。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/07 |
19.12 |
-0.21% |
2020/03/20 |
18.64 |
0.49% |
| 2020/04/06 |
19.16 |
-0.21% |
2020/03/19 |
18.55 |
0.22% |
| 2020/04/03 |
19.20 |
0.52% |
2020/03/18 |
18.51 |
-1.59% |
| 2020/03/31 |
19.10 |
-0.21% |
2020/03/17 |
18.81 |
-1.10% |
| 2020/03/30 |
19.14 |
0.47% |
2020/03/16 |
19.02 |
0.96% |
| 2020/03/27 |
19.05 |
0.47% |
2020/03/13 |
18.84 |
-0.53% |
| 2020/03/26 |
18.96 |
0.48% |
2020/03/12 |
18.94 |
-0.47% |
| 2020/03/25 |
18.87 |
0.00% |
2020/03/11 |
19.03 |
-0.31% |
| 2020/03/24 |
18.87 |
0.11% |
2020/03/10 |
19.09 |
-1.24% |
| 2020/03/23 |
18.85 |
1.13% |
2020/03/09 |
19.33 |
0.78% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.21% |
0.10% |
-0.31% |
4.65% |
3.91% |
9.07% |
5.11% |
| JP全球政府債券指數 |
-0.39% |
-0.32% |
-1.57% |
3.67% |
1.82% |
8.33% |
4.06% |
|
0.24% |
0.49% |
1.78% |
3.31% |
3.72% |
7.91% |
3.52% |
|
0.12% |
0.33% |
-0.60% |
1.82% |
1.78% |
4.61% |
1.97% |
|
0.12% |
0.33% |
-0.77% |
1.32% |
0.54% |
1.84% |
1.46% |
|
-0.18% |
0.09% |
-0.37% |
4.23% |
3.04% |
7.22% |
4.73% |
|
-0.19% |
0.06% |
-0.38% |
4.37% |
3.34% |
7.95% |
4.86% |
|
-0.19% |
0.06% |
-0.38% |
4.40% |
3.37% |
7.93% |
4.82% |
|
-0.18% |
0.00% |
-0.46% |
4.23% |
3.04% |
7.02% |
4.74% |
|
-0.18% |
0.09% |
-0.37% |
4.32% |
3.13% |
7.21% |
4.73% |
| 基金平均績效 |
-0.07% |
0.17% |
-0.21% |
3.63% |
2.87% |
6.75% |
3.99% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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