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MFS全盛美國價值基金AH1-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
26.8400 |
-0.0600 |
-0.22% |
2.99% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-14.05% |
23.90% |
-0.56% |
22.10% |
-10.66% |
3.70% |
8.17% |
8.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
26.8400 |
-0.22% |
2026/01/16 |
27.0100 |
0.07% |
| 2026/01/29 |
26.9000 |
0.60% |
2026/01/15 |
26.9900 |
0.71% |
| 2026/01/28 |
26.7400 |
0.15% |
2026/01/14 |
26.8000 |
0.68% |
| 2026/01/27 |
26.7000 |
-0.04% |
2026/01/13 |
26.6200 |
-0.52% |
| 2026/01/26 |
26.7100 |
0.34% |
2026/01/12 |
26.7600 |
-0.04% |
| 2026/01/23 |
26.6200 |
-0.56% |
2026/01/09 |
26.7700 |
0.41% |
| 2026/01/22 |
26.7700 |
0.11% |
2026/01/08 |
26.6600 |
1.18% |
| 2026/01/21 |
26.7400 |
0.91% |
2026/01/07 |
26.3500 |
-1.64% |
| 2026/01/20 |
26.5000 |
-1.89% |
2026/01/06 |
26.7900 |
0.75% |
| 2026/01/19 |
27.0100 |
0.00% |
2026/01/05 |
26.5900 |
1.22% |
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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