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MFS全盛多元資產優選成長基金I1
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
168.4200 |
0.5200 |
0.31% |
-0.54% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-7.96% |
12.24% |
12.21% |
1.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
168.4200 |
0.31% |
2026/01/16 |
173.8100 |
0.03% |
| 2026/01/29 |
167.9000 |
-0.54% |
2026/01/15 |
173.7500 |
0.63% |
| 2026/01/28 |
168.8200 |
0.91% |
2026/01/14 |
172.6700 |
-0.22% |
| 2026/01/27 |
167.2900 |
-1.43% |
2026/01/13 |
173.0500 |
-0.46% |
| 2026/01/26 |
169.7100 |
-0.53% |
2026/01/12 |
173.8500 |
-0.05% |
| 2026/01/23 |
170.6100 |
-0.41% |
2026/01/09 |
173.9400 |
0.52% |
| 2026/01/22 |
171.3100 |
-0.14% |
2026/01/08 |
173.0400 |
0.27% |
| 2026/01/21 |
171.5500 |
0.86% |
2026/01/07 |
172.5800 |
0.08% |
| 2026/01/20 |
170.0800 |
-1.43% |
2026/01/06 |
172.4500 |
0.48% |
| 2026/01/19 |
172.5400 |
-0.73% |
2026/01/05 |
171.6300 |
1.20% |
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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