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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 |
31.1700 |
-0.0500 |
-0.16% |
4.46% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
31.1700 |
-0.16% |
2026/01/29 |
30.7200 |
0.10% |
| 2026/02/11 |
31.2200 |
-0.51% |
2026/01/28 |
30.6900 |
-0.49% |
| 2026/02/10 |
31.3800 |
0.42% |
2026/01/27 |
30.8400 |
0.23% |
| 2026/02/09 |
31.2500 |
0.06% |
2026/01/26 |
30.7700 |
-0.06% |
| 2026/02/06 |
31.2300 |
0.87% |
2026/01/23 |
30.7900 |
0.00% |
| 2026/02/05 |
30.9600 |
-0.45% |
2026/01/22 |
30.7900 |
0.69% |
| 2026/02/04 |
31.1000 |
0.88% |
2026/01/21 |
30.5800 |
0.46% |
| 2026/02/03 |
30.8300 |
-0.74% |
2026/01/20 |
30.4400 |
-0.91% |
| 2026/02/02 |
31.0600 |
1.01% |
2026/01/19 |
30.7200 |
-0.74% |
| 2026/01/30 |
30.7500 |
0.10% |
2026/01/16 |
30.9500 |
0.00% |
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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