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MFS全盛多元資產優選成長基金I1
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
162.6800 |
-0.5200 |
-0.32% |
-3.93% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-7.96% |
12.24% |
12.21% |
1.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
162.6800 |
-0.32% |
2026/01/29 |
167.9000 |
-0.54% |
| 2026/02/11 |
163.2000 |
-0.57% |
2026/01/28 |
168.8200 |
0.91% |
| 2026/02/10 |
164.1400 |
0.24% |
2026/01/27 |
167.2900 |
-1.43% |
| 2026/02/09 |
163.7500 |
-0.46% |
2026/01/26 |
169.7100 |
-0.53% |
| 2026/02/06 |
164.5000 |
-0.18% |
2026/01/23 |
170.6100 |
-0.41% |
| 2026/02/05 |
164.8000 |
-0.19% |
2026/01/22 |
171.3100 |
-0.14% |
| 2026/02/04 |
165.1200 |
-0.27% |
2026/01/21 |
171.5500 |
0.86% |
| 2026/02/03 |
165.5700 |
-2.28% |
2026/01/20 |
170.0800 |
-1.43% |
| 2026/02/02 |
169.4400 |
0.61% |
2026/01/19 |
172.5400 |
-0.73% |
| 2026/01/30 |
168.4200 |
0.31% |
2026/01/16 |
173.8100 |
0.03% |
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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