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MFS全盛有限償還期基金C2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.96% | -2.03% | -6.34% | 1.72% | 0.24% |
| 含息 | 2.60% | -1.95% | -5.84% | 3.86% | 3.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.01004 | 8.1900 | 0.12% |
| 02/28 | 0.00988 | 8.1400 | 0.12% |
| 03/31 | 0.01229 | 8.1900 | 0.15% |
| 04/28 | 0.01331 | 8.2100 | 0.16% |
| 05/31 | 0.01332 | 8.1700 | 0.16% |
| 06/30 | 0.01435 | 8.1300 | 0.18% |
| 07/31 | 0.01386 | 8.1600 | 0.17% |
| 08/31 | 0.01454 | 8.1500 | 0.18% |
| 09/29 | 0.01641 | 8.1000 | 0.20% |
| 10/31 | 0.01738 | 8.1000 | 0.21% |
| 11/30 | 0.01846 | 8.2000 | 0.23% |
| 12/29 | 0.01992 | 8.2800 | 0.24% |
| 2023總計 | 0.17376 | 8.2800 | 2.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0166 | 8.2700 | 0.20% |
| 02/29 | 0.01823 | 8.2200 | 0.22% |
| 03/28 | 0.0193 | 8.2400 | 0.23% |
| 04/30 | 0.02009 | 8.1800 | 0.25% |
| 05/31 | 0.01935 | 8.2000 | 0.24% |
| 06/28 | 0.01991 | 8.2300 | 0.24% |
| 07/31 | 0.01975 | 8.2900 | 0.24% |
| 08/30 | 0.02065 | 8.3500 | 0.25% |
| 09/30 | 0.02008 | 8.3900 | 0.24% |
| 10/31 | 0.01849 | 8.3100 | 0.22% |
| 11/29 | 0.02044 | 8.3100 | 0.25% |
| 12/31 | 0.02008 | 8.3000 | 0.24% |
| 2024總計 | 0.23297 | 8.3000 | 2.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.02043 | 8.3100 | 0.25% |
| 02/28 | 0.01966 | 8.3300 | 0.24% |
| 2025總計 | 0.04009 | 8.3300 | 0.48% |
| MFS全盛有限償還期基金C2 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 | 8.3200 | -0.24% |
| 2025/03/28 | 8.3400 | 0.12% |
| 2025/03/27 | 8.3300 | 0.12% |
| 2025/03/26 | 8.3200 | -0.12% |
| 2025/03/25 | 8.3300 | 0.12% |
| 2025/03/24 | 8.3200 | -0.12% |
| 2025/03/21 | 8.3300 | 0.00% |
| 2025/03/20 | 8.3300 | 0.12% |
| 2025/03/19 | 8.3200 | 0.00% |
| 2025/03/18 | 8.3200 | 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C2/美元 | 0.48% | -0.48% | 1.22% | 0.48% |
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