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MFS全盛美國密集成長基金C1
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.05 |
N/A |
N/A |
2018/12/11 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
36.15% |
9.62% |
-2.44% |
14.58% |
25.45% |
9.35% |
-2.03% |
2.74% |
25.70% |
| MFS全盛美國密集成長基金C1(美元)
基金資料
|
|
投資於價格合理的大市值成長股。本基金的投資目標是獲取以美元計值的資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
18.85 |
0.86% |
2018/11/15 |
18.65 |
1.30% |
| 2018/11/29 |
18.69 |
-0.21% |
2018/11/14 |
18.41 |
-0.27% |
| 2018/11/28 |
18.73 |
2.46% |
2018/11/13 |
18.46 |
-0.16% |
| 2018/11/27 |
18.28 |
-0.16% |
2018/11/12 |
18.49 |
-1.96% |
| 2018/11/26 |
18.31 |
1.27% |
2018/11/09 |
18.86 |
-0.84% |
| 2018/11/23 |
18.08 |
-0.33% |
2018/11/08 |
19.02 |
0.11% |
| 2018/11/21 |
18.14 |
0.61% |
2018/11/07 |
19.00 |
2.26% |
| 2018/11/20 |
18.03 |
-1.58% |
2018/11/06 |
18.58 |
0.49% |
| 2018/11/19 |
18.32 |
-1.98% |
2018/11/05 |
18.49 |
0.43% |
| 2018/11/16 |
18.69 |
0.21% |
2018/11/02 |
18.41 |
0.99% |
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 |
|
N/A% |
-4.24% |
-4.29% |
-6.96% |
-3.17% |
4.15% |
3.38% |
| 道瓊工業指數 |
0.00% |
0.00% |
0.60% |
-1.77% |
0.86% |
4.22% |
3.31% |
| S&P 500指數 |
0.54% |
-1.81% |
-2.76% |
-8.23% |
-4.87% |
-0.49% |
-0.84% |
| 羅素1000指數 |
0.56% |
-1.83% |
-2.69% |
-8.63% |
-5.40% |
-0.71% |
-1.14% |
|
N/A% |
-6.41% |
-5.20% |
-13.34% |
-14.31% |
-9.20% |
-10.30% |
|
N/A% |
-4.08% |
-4.37% |
-6.09% |
-1.57% |
2.81% |
4.40% |
|
N/A% |
-3.61% |
-3.08% |
-8.19% |
-4.72% |
-0.37% |
-1.05% |
|
N/A% |
-4.02% |
-4.29% |
-5.89% |
-1.16% |
3.64% |
5.21% |
|
N/A% |
-3.58% |
-3.03% |
-7.99% |
-4.34% |
0.41% |
-0.29% |
|
N/A% |
-3.58% |
-3.00% |
-7.92% |
-4.14% |
0.81% |
0.06% |
|
-4.83% |
-4.83% |
-5.77% |
-10.11% |
-8.12% |
-3.42% |
-4.13% |
|
N/A% |
-2.50% |
-0.44% |
-8.51% |
-6.40% |
3.63% |
4.29% |
|
N/A% |
-2.53% |
-0.53% |
-8.75% |
-6.89% |
2.57% |
3.31% |
|
N/A% |
-2.65% |
-0.74% |
-9.31% |
-7.92% |
0.21% |
1.18% |
|
N/A% |
-2.62% |
-0.63% |
-9.08% |
-7.45% |
1.26% |
2.19% |
|
N/A% |
-2.47% |
-0.37% |
-8.29% |
-5.93% |
4.73% |
5.34% |
|
N/A% |
-5.12% |
-5.82% |
-8.73% |
-6.49% |
-5.72% |
-4.34% |
|
N/A% |
-5.08% |
-5.91% |
-10.78% |
-10.10% |
-9.26% |
-9.65% |
|
N/A% |
-5.08% |
-5.91% |
-10.78% |
-10.10% |
-9.26% |
-9.66% |
|
N/A% |
-4.47% |
-4.32% |
-6.09% |
1.16% |
7.37% |
8.96% |
|
N/A% |
-4.43% |
-4.41% |
-8.23% |
-2.78% |
3.31% |
2.86% |
|
N/A% |
-4.43% |
-4.41% |
-8.23% |
-2.78% |
3.31% |
2.87% |
|
N/A% |
-4.36% |
-4.39% |
-3.59% |
3.01% |
6.52% |
7.99% |
|
N/A% |
-4.31% |
-4.48% |
-5.79% |
-1.01% |
2.47% |
1.93% |
|
N/A% |
-4.31% |
-4.48% |
-5.79% |
-1.03% |
1.84% |
1.30% |
|
N/A% |
-4.38% |
-4.46% |
-3.82% |
2.52% |
5.49% |
7.01% |
|
N/A% |
-4.34% |
-4.56% |
-6.01% |
-1.51% |
1.46% |
0.98% |
|
N/A% |
-4.34% |
-4.56% |
-6.00% |
-1.50% |
1.47% |
0.99% |
|
N/A% |
-3.66% |
-3.39% |
-6.29% |
-1.17% |
8.78% |
10.13% |
|
N/A% |
-3.61% |
-3.48% |
-8.42% |
-5.01% |
4.68% |
3.97% |
|
N/A% |
-3.61% |
-3.48% |
-8.40% |
-4.99% |
4.69% |
3.99% |
|
N/A% |
-3.60% |
-3.45% |
-8.34% |
-4.84% |
5.04% |
4.31% |
|
N/A% |
-4.26% |
-4.26% |
-6.78% |
-2.79% |
4.97% |
4.08% |
|
N/A% |
-4.28% |
-4.37% |
-6.99% |
-3.16% |
4.14% |
3.32% |
|
N/A% |
-3.95% |
-5.29% |
-8.95% |
-6.19% |
-0.71% |
-1.62% |
|
N/A% |
-3.97% |
-5.32% |
-9.06% |
-6.43% |
-1.21% |
-2.08% |
|
N/A% |
-4.27% |
-4.02% |
-6.31% |
-3.43% |
1.67% |
0.92% |
|
N/A% |
-4.33% |
-4.13% |
-6.50% |
-3.82% |
0.78% |
0.22% |
|
N/A% |
-4.34% |
-3.87% |
-4.15% |
0.62% |
5.90% |
6.95% |
|
N/A% |
-4.89% |
-5.96% |
-10.09% |
-9.53% |
-4.27% |
-4.73% |
|
N/A% |
-4.98% |
-5.76% |
-8.12% |
-5.76% |
-0.39% |
0.98% |
|
N/A% |
-2.59% |
-3.15% |
-4.37% |
-4.58% |
-3.32% |
-2.99% |
|
N/A% |
-3.13% |
-5.10% |
-8.51% |
-8.07% |
-0.77% |
-1.92% |
| 基金平均績效 |
-4.83% |
-4.03% |
-3.96% |
-7.64% |
-4.40% |
1.26% |
1.26% |
* 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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