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MFS全盛多元資產優選成長基金I1
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
179.8300 |
-1.13 |
-0.62% |
0.31% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.51% |
15.91% |
5.22% |
15.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
179.8300 |
-0.62% |
2026/01/16 |
181.6200 |
0.01% |
| 2026/01/29 |
180.9600 |
-0.39% |
2026/01/15 |
181.6100 |
0.28% |
| 2026/01/28 |
181.6600 |
0.17% |
2026/01/14 |
181.1000 |
-0.24% |
| 2026/01/27 |
181.3500 |
-0.17% |
2026/01/13 |
181.5400 |
-0.62% |
| 2026/01/26 |
181.6500 |
-0.02% |
2026/01/12 |
182.6700 |
0.21% |
| 2026/01/23 |
181.6800 |
0.21% |
2026/01/09 |
182.2900 |
0.37% |
| 2026/01/22 |
181.3000 |
0.39% |
2026/01/08 |
181.6100 |
0.04% |
| 2026/01/21 |
180.6000 |
0.58% |
2026/01/07 |
181.5400 |
0.00% |
| 2026/01/20 |
179.5500 |
-0.79% |
2026/01/06 |
181.5400 |
0.15% |
| 2026/01/19 |
180.9800 |
-0.35% |
2026/01/05 |
181.2700 |
1.26% |
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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