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MFS全盛有限償還期基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.95% | -1.91% | -6.29% | 1.71% | 0.24% |
| 含息 | 3.70% | -0.79% | -4.71% | 4.94% | 4.16% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.02739 | 8.2600 | 0.33% |
| 05/31 | 0.02696 | 8.2700 | 0.33% |
| 06/28 | 0.0278 | 8.3000 | 0.33% |
| 07/31 | 0.0275 | 8.3600 | 0.33% |
| 08/30 | 0.02898 | 8.4300 | 0.34% |
| 09/30 | 0.02815 | 8.4700 | 0.33% |
| 10/31 | 0.02678 | 8.3900 | 0.32% |
| 11/29 | 0.02815 | 8.3800 | 0.34% |
| 12/31 | 0.02815 | 8.3800 | 0.34% |
| 2024總計 | 0.32632 | 8.3800 | 3.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.02788 | 8.3800 | 0.33% |
| 02/28 | 0.02662 | 8.4000 | 0.32% |
| 2025總計 | 0.0545 | 8.4000 | 0.65% |
| 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 |
| 2025/03/31 | 8.3900 | -0.24% |
| 2025/03/28 | 8.4100 | 0.12% |
| 2025/03/27 | 8.4000 | 0.00% |
| 2025/03/26 | 8.4000 | 0.00% |
| 2025/03/25 | 8.4000 | 0.12% |
| 2025/03/24 | 8.3900 | -0.12% |
| 2025/03/21 | 8.4000 | 0.00% |
| 2025/03/20 | 8.4000 | 0.00% |
| 2025/03/19 | 8.4000 | 0.12% |
| 2025/03/18 | 8.3900 | 0.12% |
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 | 0.48% | -0.47% | 1.33% | 0.48% |
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