|
|
|
MFS全盛歐洲價值基金AH1-美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
30.7400 |
-0.0600 |
-0.19% |
3.02% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-3.63% |
31.30% |
5.64% |
23.60% |
-12.77% |
11.72% |
6.53% |
8.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
30.7400 |
-0.19% |
2026/04/28 |
30.7900 |
-0.55% |
| 2026/05/12 |
30.8000 |
0.13% |
2026/04/27 |
30.9600 |
-0.45% |
| 2026/05/11 |
30.7600 |
-0.29% |
2026/04/24 |
31.1000 |
-0.26% |
| 2026/05/08 |
30.8500 |
-0.61% |
2026/04/23 |
31.1800 |
-0.29% |
| 2026/05/07 |
31.0400 |
-1.08% |
2026/04/22 |
31.2700 |
-0.32% |
| 2026/05/06 |
31.3800 |
1.88% |
2026/04/21 |
31.3700 |
-0.73% |
| 2026/05/05 |
30.8000 |
0.82% |
2026/04/20 |
31.6000 |
-0.88% |
| 2026/05/04 |
30.5500 |
-1.36% |
2026/04/17 |
31.8800 |
1.53% |
| 2026/04/30 |
30.9700 |
1.14% |
2026/04/16 |
31.4000 |
0.13% |
| 2026/04/29 |
30.6200 |
-0.55% |
2026/04/15 |
31.3600 |
-0.41% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
