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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 |
24.7400 |
-0.0600 |
-0.24% |
3.21% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
24.7400 |
-0.24% |
2025/01/14 |
24.0900 |
0.79% |
| 2025/02/03 |
24.8000 |
-0.40% |
2025/01/13 |
23.9000 |
0.93% |
| 2025/01/31 |
24.9000 |
-0.16% |
2025/01/10 |
23.6800 |
-1.74% |
| 2025/01/28 |
24.9400 |
0.12% |
2025/01/08 |
24.1000 |
0.25% |
| 2025/01/23 |
24.9100 |
0.81% |
2025/01/07 |
24.0400 |
0.17% |
| 2025/01/22 |
24.7100 |
-0.56% |
2025/01/06 |
24.0000 |
-0.37% |
| 2025/01/21 |
24.8500 |
0.98% |
2025/01/03 |
24.0900 |
0.75% |
| 2025/01/17 |
24.6100 |
0.33% |
2025/01/02 |
23.9100 |
-0.25% |
| 2025/01/16 |
24.5300 |
0.95% |
2024/12/31 |
23.9700 |
0.25% |
| 2025/01/15 |
24.3000 |
0.87% |
2024/12/30 |
23.9100 |
-0.91% |
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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