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MFS全盛多元資產優選成長基金A1
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
16.2400 |
-0.1100 |
-0.67% |
0.19% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.48% |
14.66% |
4.11% |
14.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
16.2400 |
-0.67% |
2026/01/16 |
16.4100 |
0.00% |
| 2026/01/29 |
16.3500 |
-0.37% |
2026/01/15 |
16.4100 |
0.24% |
| 2026/01/28 |
16.4100 |
0.18% |
2026/01/14 |
16.3700 |
-0.24% |
| 2026/01/27 |
16.3800 |
-0.18% |
2026/01/13 |
16.4100 |
-0.61% |
| 2026/01/26 |
16.4100 |
0.00% |
2026/01/12 |
16.5100 |
0.24% |
| 2026/01/23 |
16.4100 |
0.18% |
2026/01/09 |
16.4700 |
0.37% |
| 2026/01/22 |
16.3800 |
0.37% |
2026/01/08 |
16.4100 |
0.00% |
| 2026/01/21 |
16.3200 |
0.62% |
2026/01/07 |
16.4100 |
0.00% |
| 2026/01/20 |
16.2200 |
-0.80% |
2026/01/06 |
16.4100 |
0.12% |
| 2026/01/19 |
16.3500 |
-0.37% |
2026/01/05 |
16.3900 |
1.30% |
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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