MFS全盛全球股票基金C1/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 64.5500 -0.3800 -0.59% -0.95% 2024/04/16

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.92% -3.23% 5.39% 21.63% -11.36% 28.08% 11.62% 15.02% -19.35% 12.01%

MFS全盛全球股票基金C1/美元   基金資料
本基金的投資目標是獲取以美元計值的資本增值。本基金主要投資於全球發行人發行的股票證券投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/04/16 64.5500 -0.59% 2024/03/27 68.3300 0.98%
2024/04/15 64.9300 -0.49% 2024/03/26 67.6700 0.09%
2024/04/12 65.2500 -1.69% 2024/03/25 67.6100 -0.43%
2024/04/11 66.3700 0.11% 2024/03/22 67.9000 -0.51%
2024/04/10 66.3000 -1.46% 2024/03/21 68.2500 0.06%
2024/04/09 67.2800 0.16% 2024/03/20 68.2100 0.74%
2024/04/08 67.1700 0.16% 2024/03/19 67.7100 0.16%
2024/04/05 67.0600 -0.42% 2024/03/18 67.6000 -0.03%
2024/04/02 67.3400 -1.45% 2024/03/15 67.6200 -0.63%
2024/03/28 68.3300 0.00% 2024/03/14 68.0500 -0.61%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
MFS全盛全球股票基金C1/美元 -0.59% -4.06% -4.54% 0.59% 10.02% 2.18% -0.95%
MSCI 世界指數 (price) 0.00% -2.77% -1.35% 5.46% 14.98% 17.27% 4.69%
MSCI AC世界指數 (price) 0.00% -2.72% -1.25% 5.43% 14.34% 15.72% 4.27%
聯博全球複合型股票基金-A股/歐元 -0.39% -1.71% 0.04% 5.76% 8.95% 14.36% 4.76%
聯博全球複合型股票基金-A股/美元 -0.44% -3.86% -2.47% 3.26% 9.53% 10.43% 0.79%
聯博全球價值型基金-A股/歐元 -0.53% -1.29% 1.68% 7.73% 9.68% 16.36% 6.29%
聯博全球價值型基金-A股/美元 -0.54% -3.39% -0.81% 5.23% 10.32% 12.41% 2.29%
聯博永續主題基金-A股/歐元 -0.30% -2.17% -1.62% 3.88% 8.35% 12.67% 3.30%
聯博永續主題基金-A股/美元 -0.33% -4.26% -4.03% 1.47% 8.95% 8.83% -0.61%
聯博全球價值型基金-AD股/月配/美元 -0.59% -3.39% -1.11% 4.28% 8.24% 8.17% 1.34%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.59% -3.47% -1.18% 4.13% 7.74% 7.22% 1.21%
聯博全球價值型基金-AD股/歐元避險/月配 -0.62% -3.53% -1.16% 4.09% 7.89% 7.65% 1.19%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.56% -3.32% -1.09% 4.34% 8.21% 8.05% 1.53%
聯博永續主題基金-A股/澳幣避險 -0.34% -4.31% -4.16% 1.16% 7.92% 6.81% -0.93%
安聯全球股票基金/歐元 -1.00% -1.47% -3.36% 2.25% 9.44% 16.92% 1.13%
安盛羅森堡環球大型企業Alpha基金/美元 -0.95% -2.70% -1.46% 4.63% 14.92% 18.15% 5.18%
法巴永續優化波動全球股票基金-C股/美元 -0.76% -3.42% -3.68% 0.84% 9.92% 5.77% 0.02%
法巴永續優化波動全球股票基金-C股/歐元 -0.80% -1.36% -1.35% 3.17% 9.08% 9.51% 3.92%
法巴永續優化波動全球股票基金-年配/歐元 -0.80% -1.36% -1.35% 3.17% 9.07% 7.32% 3.92%
法巴永續優化波動全球股票基金-年配/美元 -0.76% -3.42% -3.68% 0.85% 9.92% 3.71% 0.02%
群益工業國入息基金-A/累積/台幣 -0.28% -3.22% -0.35% 3.97% 12.13% 16.29% 5.41%
群益工業國入息基金-B/月配/台幣 -0.21% -3.19% -0.61% 2.97% 9.95% 11.72% 4.07%
群益工業國入息基金-A/累積/美元 -0.62% -4.41% -3.09% 0.45% 11.40% 9.04% -0.29%
群益工業國入息基金-B/月配/美元 -0.62% -4.41% -3.41% -0.56% 9.19% 4.75% -1.62%
群益工業國入息基金-A/累積/人民幣 -0.44% -4.03% -2.18% 1.52% 10.75% 15.84% 2.18%
群益工業國入息基金-B/月配/人民幣 -0.44% -4.03% -2.51% 0.51% 8.55% 11.29% 0.82%
資本集團全球股票基金B/歐元 -0.26% -0.92% -0.34% 5.40% 10.96% 13.17% 5.77%
資本集團全球股票基金B/美元 -0.27% -3.04% -2.77% 2.98% 11.60% 9.31% 1.78%
瀚亞股債入息組合基金A/台幣 -0.57% -1.73% 0.69% 5.48% 10.84% 16.48% 6.87%
瀚亞全球價值股票基金A/美元 -2.31% -3.86% -2.52% 4.77% 12.44% 14.29% 3.67%
M&G全球未來趨勢基金-A/歐元 -1.21% -1.53% -0.92% 1.75% 6.52% 6.75% 0.80%
M&G全球未來趨勢基金-A/美元 -1.50% -3.72% -3.35% -0.73% 7.47% 2.59% -3.30%
瀚亞股債入息組合基金B/台幣 -0.57% -1.73% 0.46% 4.77% 9.29% 13.14% 5.89%
富達全球主題機會基金/美元 -1.58% -3.34% -2.15% 4.80% 14.13% 8.90% 2.54%
富達世界基金/歐元 -1.38% -1.03% 1.23% 7.41% 14.15% 19.83% 7.98%
富達全球聚焦基金/美元 -1.45% -3.54% -2.50% 3.90% 13.00% 14.69% 3.12%
盈信世界領先可持續發展基金/美元 -1.04% -3.63% -1.10% 3.49% 13.46% 11.31% 0.35%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.79% -3.90% -0.43% 3.15% 10.40% 5.67% -0.18%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.80% -3.90% -0.44% 3.14% 10.40% 5.67% -0.18%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.62% -3.68% -0.82% 3.86% 10.88% 4.20% 2.65%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -0.76% -3.86% -0.49% 4.64% 12.41% 10.37% 2.47%
富蘭克林坦伯頓世界基金/美元 -0.18% -3.42% -0.12% 10.54% 22.46% 25.46% 9.07%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.26% -0.73% 0.56% 1.29% 4.92% 5.23% 1.93%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -1.14% -1.74% 0.86% 7.85% 12.59% 21.10% 9.25%
富蘭克林華美新世界股票基金/台幣 -0.23% -1.56% 2.57% 15.81% 25.69% 37.12% 18.19%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 -0.31% -1.98% 0.59% 7.44% 12.97% 19.20% 6.21%
復華奧林匹克全球組合基金/台幣 -0.58% -1.03% 0.82% 4.04% 7.21% 11.15% 5.50%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.48% -1.76% 0.76% 5.54% 11.06% 15.94% 6.64%
復華全球大趨勢基金/台幣 0.09% -1.12% 2.68% 13.40% 19.23% 25.35% 14.65%
復華全球戰略配置強基金/台幣 -0.45% -2.15% -0.60% 3.20% 9.72% 10.73% 3.12%
復華全球戰略配置強基金/美元 -0.76% -2.98% -2.41% 1.21% 9.82% 7.81% -0.09%
高盛環球高股息基金-X股/歐元 -1.26% -1.78% -0.39% 4.24% 8.09% 10.62% 4.37%
高盛環球高股息基金-X股/美元 -1.22% -3.83% -2.74% 1.89% 8.94% 6.83% 0.46%
景順環球企業基金-A股/美元 -1.92% -4.46% -2.79% 3.09% 13.77% 6.64% -1.08%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -0.38% -3.25% -1.12% 7.55% 12.25% 13.29% 5.63%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 -1.26% -1.68% -0.31% 6.64% 14.97% 9.46% 3.67%
紐約梅隆環球股票投資基金/歐元 -1.11% -0.63% -1.25% 8.38% 14.21% 16.43% 9.17%
紐約梅隆環球股票投資基金/美元 -1.40% -2.85% -3.36% 6.08% 15.61% 12.33% 5.07%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -1.40% -2.83% -3.28% 6.34% 16.19% 13.47% 5.39%
MFS全盛全球股票基金A1/歐元 -0.55% -1.93% -2.07% 3.23% 9.88% 6.66% 3.26%
MFS全盛全球股票基金A1/美元 -0.58% -4.04% -4.48% 0.78% 10.44% 2.97% -0.73%
摩根士丹利環球品牌基金A/美元 -1.42% -3.06% -4.76% -0.77% 8.17% 5.82% -0.94%
摩根士丹利環球遠見-A/美元 -3.93% -6.27% -5.00% 4.05% 20.86% 19.87% -3.90%
摩根士丹利環球遠見-AH/歐元避險 -3.93% -6.29% -5.18% 3.45% 19.43% 16.93% -4.58%
摩根士丹利環球機會基金-A/美元 -2.19% -3.00% -1.38% 8.62% 28.40% 35.07% 8.72%
摩根士丹利環球機會基金-AH/歐元避險 -2.20% -3.00% -1.50% 8.18% 27.18% 32.25% 8.22%
環球動態資產配置基金A/美元 -0.42% -3.16% -2.03% 0.13% 5.68% -0.37% -1.64%
環球重點股票基金Y/美元 -0.58% -3.16% -1.85% 6.63% 17.05% 23.01% 5.56%
環球重點股票基金A/美元 -0.59% -3.18% -1.91% 6.42% 16.58% 22.03% 5.31%
先機環球股票基金A/美元 -1.62% -3.45% -1.91% 4.99% 18.15% 19.23% 4.32%
天利全球焦點基金/美元 -1.04% -2.67% -2.07% 8.01% 20.25% 21.10% 8.46%
天利全球焦點基金/歐元 -1.01% -0.60% 0.33% 11.45% 18.86% 25.44% 12.74%
天利全球焦點基金-歐元避險 -1.05% -2.73% -2.23% 7.53% 19.07% 18.60% 7.89%
新加坡大華全球成長基金/星幣 -1.21% -2.53% 0.00% 8.80% 18.71% 18.64% 7.85%
新加坡大華全球成長基金/美元 -1.31% -3.59% -1.83% 6.24% 19.38% 15.80% 4.39%
元大全球ETF穩健組合基金/台幣 -0.23% -1.89% 0.86% 4.95% 8.24% 12.24% 5.64%
元大全球ETF成長組合基金/台幣 -0.29% -2.47% 0.22% 5.90% 10.12% 19.45% 6.80%
基金平均績效 -0.79% -2.52% -1.04% 4.55% 11.51% 12.31% 3.89%


* 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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