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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 |
24.32 |
0.32 |
1.33% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.62% |
-2.44% |
14.58% |
25.45% |
9.35% |
-2.03% |
2.74% |
25.70% |
-0.57% |
38.94% |
| MFS全盛美國密集成長基金C1(美元)
基金資料
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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 |
| 2020/07/14 |
24.32 |
1.33% |
2020/06/29 |
23.11 |
1.01% |
| 2020/07/13 |
24.00 |
-1.07% |
2020/06/26 |
22.88 |
-2.22% |
| 2020/07/10 |
24.26 |
0.62% |
2020/06/22 |
23.40 |
0.73% |
| 2020/07/09 |
24.11 |
-0.04% |
2020/06/19 |
23.23 |
-1.02% |
| 2020/07/08 |
24.12 |
1.05% |
2020/06/18 |
23.47 |
-0.04% |
| 2020/07/07 |
23.87 |
-0.95% |
2020/06/17 |
23.48 |
0.26% |
| 2020/07/06 |
24.10 |
1.69% |
2020/06/16 |
23.42 |
1.65% |
| 2020/07/02 |
23.70 |
0.68% |
2020/06/15 |
23.04 |
0.57% |
| 2020/07/01 |
23.54 |
0.34% |
2020/06/12 |
22.91 |
1.01% |
| 2020/06/30 |
23.46 |
1.51% |
2020/06/11 |
22.68 |
-5.14% |
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 |
|
1.33% |
1.89% |
6.15% |
12.70% |
-0.78% |
9.06% |
0.83% |
| 道瓊工業指數 |
2.13% |
2.91% |
4.05% |
11.24% |
-7.94% |
-2.52% |
-6.64% |
| S&P 500指數 |
1.34% |
1.66% |
5.14% |
12.35% |
-2.61% |
6.10% |
-1.03% |
| 羅素3000成長指數 |
1.18% |
1.14% |
8.57% |
20.31% |
9.62% |
21.83% |
12.87% |
| 羅素1000指數 |
1.34% |
1.55% |
5.25% |
13.56% |
-2.42% |
6.13% |
-0.72% |
|
1.37% |
1.68% |
-0.82% |
9.51% |
-23.52% |
-21.07% |
-24.15% |
|
1.39% |
0.87% |
6.54% |
17.83% |
11.56% |
23.09% |
14.43% |
|
1.38% |
0.86% |
6.45% |
17.54% |
11.00% |
21.85% |
13.82% |
|
1.00% |
0.79% |
4.26% |
7.71% |
-6.39% |
3.04% |
-4.10% |
|
1.39% |
1.88% |
5.54% |
11.74% |
-4.17% |
4.18% |
-2.67% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
1.37% |
1.88% |
5.59% |
11.94% |
-3.82% |
4.99% |
-2.26% |
|
1.40% |
1.89% |
5.65% |
12.06% |
-3.60% |
5.46% |
-2.05% |
|
-0.86% |
-0.59% |
4.37% |
13.46% |
-6.85% |
-0.90% |
-5.32% |
|
1.07% |
1.05% |
7.89% |
18.65% |
9.81% |
21.10% |
13.64% |
|
1.04% |
1.01% |
7.81% |
18.36% |
9.26% |
19.86% |
13.00% |
|
1.05% |
1.03% |
7.78% |
18.25% |
8.50% |
17.86% |
12.18% |
|
1.05% |
1.05% |
7.87% |
18.54% |
9.08% |
19.12% |
12.83% |
|
1.08% |
1.08% |
8.00% |
18.99% |
10.40% |
22.37% |
14.29% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
-1.19% |
-0.67% |
3.55% |
8.50% |
-6.12% |
2.83% |
-4.14% |
|
-0.77% |
-0.33% |
4.43% |
12.79% |
-4.33% |
3.54% |
-3.01% |
|
-0.77% |
-0.33% |
4.43% |
12.79% |
-5.14% |
2.67% |
-3.83% |
|
-1.20% |
-0.69% |
3.47% |
8.22% |
-6.59% |
1.82% |
-4.65% |
|
-0.77% |
-0.35% |
4.35% |
12.52% |
-4.80% |
2.54% |
-3.51% |
|
-0.77% |
-0.35% |
4.35% |
12.52% |
-4.80% |
2.54% |
-3.51% |
|
-2.30% |
-1.31% |
5.96% |
17.38% |
4.50% |
14.25% |
8.75% |
|
-1.87% |
-0.97% |
6.86% |
22.03% |
6.51% |
15.07% |
10.05% |
|
-1.87% |
-0.97% |
6.86% |
22.03% |
6.50% |
15.07% |
10.05% |
|
-1.87% |
-0.97% |
6.90% |
22.13% |
6.69% |
15.47% |
10.25% |
|
1.35% |
1.89% |
6.22% |
12.95% |
-0.38% |
9.90% |
1.24% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
1.44% |
1.68% |
5.36% |
12.82% |
-3.04% |
4.31% |
-1.27% |
|
1.44% |
1.67% |
5.31% |
12.68% |
-3.29% |
3.76% |
-1.55% |
|
1.32% |
1.77% |
5.19% |
12.78% |
0.22% |
N/A% |
1.40% |
|
1.34% |
1.80% |
5.11% |
12.54% |
0.27% |
N/A% |
1.43% |
|
1.09% |
0.75% |
3.78% |
8.54% |
-2.27% |
N/A% |
-0.17% |
|
1.36% |
1.79% |
4.57% |
12.44% |
-2.21% |
N/A% |
-1.05% |
|
1.14% |
0.73% |
3.23% |
8.17% |
-4.60% |
N/A% |
-2.58% |
|
-0.30% |
0.95% |
6.89% |
12.00% |
-2.10% |
N/A% |
-0.82% |
|
-2.08% |
-0.60% |
3.01% |
14.33% |
-1.48% |
6.77% |
0.48% |
| 基金平均績效 |
0.19% |
0.52% |
5.26% |
12.88% |
-0.21% |
8.66% |
2.72% |
* 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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