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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 |
25.7500 |
-0.0100 |
-0.04% |
7.43% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
25.7500 |
-0.04% |
2025/09/22 |
25.4200 |
-0.16% |
| 2025/10/07 |
25.7600 |
-0.16% |
2025/09/19 |
25.4600 |
-0.12% |
| 2025/10/06 |
25.8000 |
0.66% |
2025/09/18 |
25.4900 |
0.12% |
| 2025/10/02 |
25.6300 |
-0.27% |
2025/09/17 |
25.4600 |
0.35% |
| 2025/10/01 |
25.7000 |
-0.27% |
2025/09/16 |
25.3700 |
-0.24% |
| 2025/09/30 |
25.7700 |
0.47% |
2025/09/15 |
25.4300 |
-0.27% |
| 2025/09/29 |
25.6500 |
1.02% |
2025/09/12 |
25.5000 |
-0.66% |
| 2025/09/25 |
25.3900 |
-0.63% |
2025/09/11 |
25.6700 |
1.50% |
| 2025/09/24 |
25.5500 |
0.12% |
2025/09/10 |
25.2900 |
0.16% |
| 2025/09/23 |
25.5200 |
0.39% |
2025/09/09 |
25.2500 |
-0.12% |
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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