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MFS全盛美國政府債券基金C2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.86 |
-0.02 |
-0.18% |
2020/04/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.24% |
3.86% |
-0.18% |
-5.17% |
2.20% |
-1.87% |
-1.72% |
-0.58% |
-2.25% |
3.60% |
| MFS全盛美國政府債券基金C2(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 |
10.86 |
-0.18% |
2020/03/20 |
10.60 |
0.47% |
| 2020/04/06 |
10.88 |
-0.18% |
2020/03/19 |
10.55 |
0.29% |
| 2020/04/03 |
10.90 |
0.46% |
2020/03/18 |
10.52 |
-1.59% |
| 2020/03/31 |
10.85 |
-0.18% |
2020/03/17 |
10.69 |
-1.11% |
| 2020/03/30 |
10.87 |
0.37% |
2020/03/16 |
10.81 |
0.93% |
| 2020/03/27 |
10.83 |
0.46% |
2020/03/13 |
10.71 |
-0.56% |
| 2020/03/26 |
10.78 |
0.56% |
2020/03/12 |
10.77 |
-0.46% |
| 2020/03/25 |
10.72 |
0.00% |
2020/03/11 |
10.82 |
-0.28% |
| 2020/03/24 |
10.72 |
0.09% |
2020/03/10 |
10.85 |
-1.27% |
| 2020/03/23 |
10.71 |
1.04% |
2020/03/09 |
10.99 |
0.83% |
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 |
|
-0.18% |
0.09% |
-0.37% |
4.32% |
3.13% |
7.21% |
4.73% |
| 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% |
|
-0.21% |
0.10% |
-0.31% |
4.65% |
3.91% |
9.07% |
5.11% |
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-0.18% |
0.09% |
-0.37% |
4.23% |
3.04% |
7.22% |
4.73% |
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-0.19% |
0.06% |
-0.38% |
4.37% |
3.34% |
7.95% |
4.86% |
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-0.19% |
0.06% |
-0.38% |
4.40% |
3.37% |
7.93% |
4.82% |
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-0.18% |
0.00% |
-0.46% |
4.23% |
3.04% |
7.02% |
4.74% |
| 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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