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MFS全盛有限償還期基金I1
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -4.12% | 5.71% | 4.94% | 5.67% |
| MFS全盛有限償還期基金I1 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 164.0400 | 0.06% |
| 2026/01/29 | 163.9400 | 0.04% |
| 2026/01/28 | 163.8700 | 0.01% |
| 2026/01/27 | 163.8600 | 0.03% |
| 2026/01/26 | 163.8100 | 0.03% |
| 2026/01/23 | 163.7600 | 0.05% |
| 2026/01/22 | 163.6700 | -0.01% |
| 2026/01/21 | 163.6900 | 0.06% |
| 2026/01/20 | 163.6000 | -0.02% |
| 2026/01/19 | 163.6300 | 0.01% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MFS全盛有限償還期基金I1/美元 | 1.13% | 2.71% | 5.51% | 0.33% |
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