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MFS全盛有限償還期基金C2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.00% | 1.96% | -2.03% | -6.34% | 1.72% |
| 含息 | 3.20% | 2.60% | -1.95% | -5.84% | 3.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 02/28 | 0.00037 | 8.51 | 0.00% |
| 03/31 | 0.00072 | 8.40 | 0.01% |
| 04/29 | 0.00179 | 8.34 | 0.02% |
| 05/31 | 0.00232 | 8.32 | 0.03% |
| 06/30 | 0.00339 | 8.22 | 0.04% |
| 07/29 | 0.00385 | 8.2700 | 0.05% |
| 08/31 | 0.00466 | 8.2200 | 0.06% |
| 09/30 | 0.00642 | 8.0900 | 0.08% |
| 10/31 | 0.00553 | 8.0600 | 0.07% |
| 11/30 | 0.00746 | 8.1100 | 0.09% |
| 12/30 | 0.00708 | 8.1400 | 0.09% |
| 2022總計 | 0.04359 | 8.1400 | 0.54% |
| 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% |
| 2024總計 | 0.05413 | 8.2400 | 0.66% |
| 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 |
| 2024/04/24 | 8.1800 | 0.00% |
| 2024/04/23 | 8.1800 | 0.00% |
| 2024/04/22 | 8.1800 | 0.12% |
| 2024/04/19 | 8.1700 | 0.00% |
| 2024/04/18 | 8.1700 | -0.12% |
| 2024/04/17 | 8.1800 | 0.12% |
| 2024/04/16 | 8.1700 | -0.12% |
| 2024/04/15 | 8.1800 | 0.00% |
| 2024/04/12 | 8.1800 | 0.00% |
| 2024/04/11 | 8.1800 | 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 | -0.85% | 0.99% | -0.37% | -0.97% |
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