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MFS全盛有限償還期基金A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.98% | 1.95% | -1.91% | -6.29% | 1.71% |
| 含息 | 4.19% | 3.70% | -0.79% | -4.71% | 4.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.00825 | 8.66 | 0.10% |
| 02/28 | 0.00825 | 8.58 | 0.10% |
| 03/31 | 0.0085 | 8.47 | 0.10% |
| 04/29 | 0.0095 | 8.41 | 0.11% |
| 05/31 | 0.01 | 8.40 | 0.12% |
| 06/30 | 0.011 | 8.29 | 0.13% |
| 07/29 | 0.0115 | 8.3400 | 0.14% |
| 08/31 | 0.013 | 8.2900 | 0.16% |
| 09/30 | 0.014 | 8.1600 | 0.17% |
| 10/31 | 0.014 | 8.1300 | 0.17% |
| 11/30 | 0.015 | 8.1800 | 0.18% |
| 12/30 | 0.015 | 8.2100 | 0.18% |
| 2022總計 | 0.138 | 8.2100 | 1.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0175 | 8.2600 | 0.21% |
| 02/28 | 0.0175 | 8.2100 | 0.21% |
| 03/31 | 0.02 | 8.2600 | 0.24% |
| 04/28 | 0.021 | 8.2800 | 0.25% |
| 05/31 | 0.021 | 8.2400 | 0.25% |
| 06/30 | 0.022 | 8.2000 | 0.27% |
| 07/31 | 0.0215 | 8.2300 | 0.26% |
| 08/31 | 0.0215 | 8.2200 | 0.26% |
| 09/29 | 0.02351 | 8.1700 | 0.29% |
| 10/31 | 0.02537 | 8.1700 | 0.31% |
| 11/30 | 0.02587 | 8.2700 | 0.31% |
| 12/29 | 0.02754 | 8.3500 | 0.33% |
| 2023總計 | 0.26429 | 8.3500 | 3.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.02422 | 8.3400 | 0.29% |
| 02/29 | 0.02546 | 8.3000 | 0.31% |
| 03/28 | 0.02678 | 8.3100 | 0.32% |
| 2024總計 | 0.07646 | 8.3100 | 0.92% |
| MFS全盛有限償還期基金A2 基金資料 |
| 本基金的主要投資目標是在符合謹慎投資、降低風險的原則下，尋求高額當期收益，次要投資目標是保存資本，均以美元計值。本基金投資於投資級美國固定收益證券組合，主要是短、中存續期的債券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 8.2600 | 0.12% |
| 2024/04/22 | 8.2500 | 0.12% |
| 2024/04/19 | 8.2400 | 0.00% |
| 2024/04/18 | 8.2400 | -0.12% |
| 2024/04/17 | 8.2500 | 0.12% |
| 2024/04/16 | 8.2400 | -0.12% |
| 2024/04/15 | 8.2500 | 0.00% |
| 2024/04/12 | 8.2500 | 0.12% |
| 2024/04/11 | 8.2400 | 0.00% |
| 2024/04/10 | 8.2400 | -0.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MFS全盛有限償還期基金A2/美元 | -0.84% | 1.10% | -0.12% | -0.84% |
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