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MFS全盛美國價值基金I1
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -6.92% | 7.20% | 11.22% | 12.65% |
| MFS全盛美國價值基金I1 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 493.0200 | -0.23% |
| 2026/01/29 | 494.1600 | 0.62% |
| 2026/01/28 | 491.1000 | 0.12% |
| 2026/01/27 | 490.5100 | 0.03% |
| 2026/01/26 | 490.3800 | 0.35% |
| 2026/01/23 | 488.6800 | -0.52% |
| 2026/01/22 | 491.2100 | 0.13% |
| 2026/01/21 | 490.5500 | 0.93% |
| 2026/01/20 | 486.0400 | -1.88% |
| 2026/01/19 | 495.3600 | -0.00% |
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全盛美國價值基金I1/美元 | 7.32% | 8.57% | 11.53% | 3.27% |
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