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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 |
24.4300 |
-0.0200 |
-0.08% |
1.92% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-14.05% |
23.90% |
-0.56% |
22.10% |
-10.66% |
3.70% |
8.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
24.4300 |
-0.08% |
2025/06/03 |
24.6200 |
0.20% |
| 2025/06/17 |
24.4500 |
-0.65% |
2025/06/02 |
24.5700 |
0.04% |
| 2025/06/16 |
24.6100 |
0.16% |
2025/05/30 |
24.5600 |
0.86% |
| 2025/06/13 |
24.5700 |
-0.85% |
2025/05/28 |
24.3500 |
-0.86% |
| 2025/06/12 |
24.7800 |
0.53% |
2025/05/27 |
24.5600 |
1.45% |
| 2025/06/11 |
24.6500 |
-0.08% |
2025/05/23 |
24.2100 |
-0.25% |
| 2025/06/10 |
24.6700 |
0.08% |
2025/05/22 |
24.2700 |
-0.70% |
| 2025/06/06 |
24.6500 |
0.78% |
2025/05/21 |
24.4400 |
-1.77% |
| 2025/06/05 |
24.4600 |
-0.24% |
2025/05/20 |
24.8800 |
-0.16% |
| 2025/06/04 |
24.5200 |
-0.41% |
2025/05/19 |
24.9200 |
0.04% |
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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