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MFS全盛多元資產優選成長基金A1
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
14.8800 |
-0.0300 |
-0.20% |
-2.81% |
2026/02/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-8.94% |
11.04% |
11.04% |
0.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/05 |
14.8800 |
-0.20% |
2026/01/22 |
15.4800 |
-0.13% |
| 2026/02/04 |
14.9100 |
-0.27% |
2026/01/21 |
15.5000 |
0.85% |
| 2026/02/03 |
14.9500 |
-2.29% |
2026/01/20 |
15.3700 |
-1.41% |
| 2026/02/02 |
15.3000 |
0.59% |
2026/01/19 |
15.5900 |
-0.76% |
| 2026/01/30 |
15.2100 |
0.26% |
2026/01/16 |
15.7100 |
0.06% |
| 2026/01/29 |
15.1700 |
-0.52% |
2026/01/15 |
15.7000 |
0.58% |
| 2026/01/28 |
15.2500 |
0.93% |
2026/01/14 |
15.6100 |
-0.19% |
| 2026/01/27 |
15.1100 |
-1.44% |
2026/01/13 |
15.6400 |
-0.45% |
| 2026/01/26 |
15.3300 |
-0.52% |
2026/01/12 |
15.7100 |
-0.06% |
| 2026/01/23 |
15.4100 |
-0.45% |
2026/01/09 |
15.7200 |
0.51% |
基金績效 (可點按欄位名稱排序)
* 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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