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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 |
32.6700 |
0.2300 |
0.71% |
9.48% |
2026/06/30 |
|
|
| 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 |
| 2026/06/30 |
32.6700 |
0.71% |
2026/06/12 |
32.0600 |
-0.19% |
| 2026/06/29 |
32.4400 |
0.37% |
2026/06/11 |
32.1200 |
2.42% |
| 2026/06/26 |
32.3200 |
-0.65% |
2026/06/10 |
31.3600 |
-1.17% |
| 2026/06/25 |
32.5300 |
0.59% |
2026/06/09 |
31.7300 |
0.86% |
| 2026/06/24 |
32.3400 |
-0.15% |
2026/06/08 |
31.4600 |
0.74% |
| 2026/06/22 |
32.3900 |
0.25% |
2026/06/05 |
31.2300 |
-1.05% |
| 2026/06/19 |
32.3100 |
0.40% |
2026/06/04 |
31.5600 |
1.02% |
| 2026/06/17 |
32.1800 |
-0.12% |
2026/06/03 |
31.2400 |
-0.64% |
| 2026/06/16 |
32.2200 |
0.34% |
2026/06/02 |
31.4400 |
0.22% |
| 2026/06/15 |
32.1100 |
0.16% |
2026/06/01 |
31.3700 |
-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。)
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