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MFS全盛多元資產優選成長基金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 |
12.9200 |
0.1400 |
1.10% |
-2.86% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.84% |
11.96% |
2.58% |
11.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
12.9200 |
1.10% |
2026/06/16 |
12.8300 |
0.08% |
| 2026/07/01 |
12.7800 |
1.11% |
2026/06/15 |
12.8200 |
0.79% |
| 2026/06/30 |
12.6400 |
-0.08% |
2026/06/12 |
12.7200 |
0.32% |
| 2026/06/29 |
12.6500 |
0.32% |
2026/06/11 |
12.6800 |
0.08% |
| 2026/06/26 |
12.6100 |
0.24% |
2026/06/10 |
12.6700 |
-0.86% |
| 2026/06/25 |
12.5800 |
-0.40% |
2026/06/09 |
12.7800 |
0.08% |
| 2026/06/24 |
12.6300 |
0.16% |
2026/06/08 |
12.7700 |
-0.47% |
| 2026/06/22 |
12.6100 |
-0.63% |
2026/06/05 |
12.8300 |
-0.62% |
| 2026/06/19 |
12.6900 |
-0.31% |
2026/06/04 |
12.9100 |
1.18% |
| 2026/06/17 |
12.7300 |
-0.78% |
2026/06/03 |
12.7600 |
-1.09% |
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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