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MFS全盛美國價值基金I1
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -6.92% | 7.20% | 11.22% |
| MFS全盛美國價值基金I1 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 457.6300 | -1.34% |
| 2025/10/15 | 463.8600 | -0.24% |
| 2025/10/14 | 464.9900 | 1.08% |
| 2025/10/13 | 460.0200 | 0.61% |
| 2025/10/10 | 457.2300 | -2.26% |
| 2025/10/08 | 467.7800 | -0.03% |
| 2025/10/07 | 467.9400 | -0.18% |
| 2025/10/06 | 468.8000 | 0.67% |
| 2025/10/02 | 465.6700 | -0.24% |
| 2025/10/01 | 466.8100 | -0.25% |
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 | 0.94% | 10.55% | 1.98% | 7.98% |
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