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MFS全盛通脹調整債券基金A1
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
16.42 |
-0.05 |
-0.30% |
2020/08/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.69% |
12.51% |
5.22% |
-9.85% |
2.24% |
-2.83% |
3.42% |
1.83% |
-2.35% |
7.44% |
| MFS全盛通脹調整債券基金A1(美元)
基金資料
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本基金的投資目標是尋求超越美國長期通貨膨脹率並以美元計值的總回報。本基金主要投資於通脹保障證券，以美國通脹保障國庫券(TIPS)為重點，為固定收益投資者提供防範通脹風險的保障措施。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/07 |
16.42 |
-0.30% |
2020/07/24 |
16.26 |
-0.06% |
| 2020/08/06 |
16.47 |
0.12% |
2020/07/23 |
16.27 |
0.06% |
| 2020/08/05 |
16.45 |
0.12% |
2020/07/22 |
16.26 |
0.18% |
| 2020/08/04 |
16.43 |
0.24% |
2020/07/21 |
16.23 |
0.19% |
| 2020/08/03 |
16.39 |
0.06% |
2020/07/20 |
16.20 |
0.12% |
| 2020/07/31 |
16.38 |
0.24% |
2020/07/17 |
16.18 |
0.12% |
| 2020/07/30 |
16.34 |
0.18% |
2020/07/16 |
16.16 |
0.12% |
| 2020/07/29 |
16.31 |
0.18% |
2020/07/15 |
16.14 |
0.00% |
| 2020/07/28 |
16.28 |
0.18% |
2020/07/14 |
16.14 |
0.06% |
| 2020/07/27 |
16.25 |
-0.06% |
2020/07/13 |
16.13 |
0.19% |
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 |
|
-0.30% |
0.24% |
1.92% |
3.86% |
6.28% |
7.81% |
8.24% |
|
0.06% |
0.31% |
1.64% |
5.60% |
-1.94% |
-0.49% |
-1.04% |
|
-0.25% |
0.34% |
1.98% |
3.86% |
6.10% |
6.29% |
7.55% |
|
0.44% |
0.74% |
0.67% |
2.11% |
4.23% |
5.61% |
4.39% |
|
0.45% |
0.72% |
0.63% |
2.00% |
3.41% |
4.09% |
3.80% |
|
-0.34% |
0.17% |
1.83% |
3.55% |
5.70% |
6.09% |
7.35% |
|
-0.29% |
0.22% |
1.83% |
3.57% |
5.77% |
6.74% |
7.56% |
| 基金平均績效 |
-0.03% |
0.39% |
1.50% |
3.51% |
4.22% |
5.16% |
5.41% |
* 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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