|
|
|
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 |
19.32 |
0.04 |
0.21% |
2020/07/09 |
|
|
| 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
|
|
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 |
| 2020/07/09 |
19.32 |
0.21% |
2020/06/19 |
19.21 |
-0.05% |
| 2020/07/08 |
19.28 |
0.05% |
2020/06/18 |
19.22 |
0.16% |
| 2020/07/07 |
19.27 |
0.10% |
2020/06/17 |
19.19 |
0.05% |
| 2020/07/06 |
19.25 |
-0.10% |
2020/06/16 |
19.18 |
-0.21% |
| 2020/07/02 |
19.27 |
0.10% |
2020/06/15 |
19.22 |
-0.05% |
| 2020/07/01 |
19.25 |
0.00% |
2020/06/12 |
19.23 |
-0.21% |
| 2020/06/30 |
19.25 |
-0.10% |
2020/06/11 |
19.27 |
0.36% |
| 2020/06/29 |
19.27 |
0.00% |
2020/06/10 |
19.20 |
0.26% |
| 2020/06/26 |
19.27 |
0.31% |
2020/06/09 |
19.15 |
0.26% |
| 2020/06/22 |
19.21 |
0.00% |
2020/06/08 |
19.10 |
0.16% |
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% |
0.26% |
0.89% |
0.99% |
5.92% |
7.51% |
6.21% |
| JP全球政府債券指數 |
-0.06% |
0.43% |
1.06% |
1.02% |
5.00% |
6.29% |
5.35% |
|
0.05% |
-0.05% |
-0.05% |
0.78% |
4.01% |
6.04% |
4.12% |
|
0.04% |
0.09% |
0.41% |
1.89% |
4.39% |
5.77% |
4.48% |
|
0.03% |
0.09% |
0.24% |
1.40% |
3.37% |
3.23% |
3.46% |
|
0.00% |
-0.17% |
-0.25% |
-0.08% |
2.78% |
4.13% |
2.86% |
|
-0.11% |
-0.33% |
-0.55% |
-0.77% |
1.34% |
1.23% |
1.23% |
|
-0.11% |
-0.34% |
-0.56% |
-1.01% |
0.68% |
0.00% |
0.45% |
|
0.18% |
0.28% |
0.83% |
0.65% |
5.20% |
5.92% |
5.51% |
|
0.25% |
0.19% |
-0.06% |
0.32% |
4.77% |
6.25% |
5.12% |
|
0.25% |
0.32% |
0.90% |
0.77% |
5.41% |
6.48% |
5.69% |
|
0.37% |
0.18% |
0.00% |
0.28% |
4.62% |
5.54% |
5.03% |
|
0.27% |
0.27% |
0.83% |
0.74% |
5.19% |
5.91% |
5.50% |
| 基金平均績效 |
0.12% |
0.07% |
0.22% |
0.50% |
3.97% |
4.83% |
4.14% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
