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MFS全盛美國總報酬債券基金A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.56% | 2.43% |
| 含息 | - | - | - | -14.47% | 5.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.01325 | 10.63 | 0.12% |
| 02/28 | 0.014 | 10.37 | 0.14% |
| 03/31 | 0.0145 | 10.19 | 0.14% |
| 04/29 | 0.016 | 9.81 | 0.16% |
| 05/31 | 0.018 | 9.85 | 0.18% |
| 06/30 | 0.018 | 9.49 | 0.19% |
| 07/29 | 0.0205 | 9.7200 | 0.21% |
| 08/31 | 0.0205 | 9.4800 | 0.22% |
| 09/30 | 0.0215 | 9.0300 | 0.24% |
| 10/31 | 0.022 | 8.9000 | 0.25% |
| 11/30 | 0.0245 | 9.1200 | 0.27% |
| 12/30 | 0.0245 | 9.1200 | 0.27% |
| 2022總計 | 0.22725 | 9.1200 | 2.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.028 | 9.3800 | 0.30% |
| 02/28 | 0.026 | 9.1700 | 0.28% |
| 03/31 | 0.025 | 9.2700 | 0.27% |
| 04/28 | 0.025 | 9.2900 | 0.27% |
| 05/31 | 0.025 | 9.1800 | 0.27% |
| 06/30 | 0.026 | 9.1500 | 0.28% |
| 07/31 | 0.026 | 9.1500 | 0.28% |
| 08/31 | 0.027 | 9.0600 | 0.30% |
| 09/29 | 0.02691 | 8.7900 | 0.31% |
| 10/31 | 0.02743 | 8.6300 | 0.32% |
| 11/30 | 0.02811 | 9.0400 | 0.31% |
| 12/29 | 0.02917 | 9.3400 | 0.31% |
| 2023總計 | 0.31962 | 9.3400 | 3.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0306 | 9.2400 | 0.33% |
| 02/29 | 0.02868 | 9.1200 | 0.31% |
| 03/28 | 0.02866 | 9.1900 | 0.31% |
| 2024總計 | 0.08794 | 9.1900 | 0.96% |
| MFS全盛美國總報酬債券基金A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.9000 | -0.67% |
| 2024/04/29 | 8.9600 | 0.22% |
| 2024/04/26 | 8.9400 | 0.34% |
| 2024/04/25 | 8.9100 | -0.34% |
| 2024/04/24 | 8.9400 | -0.22% |
| 2024/04/23 | 8.9600 | 0.11% |
| 2024/04/22 | 8.9500 | 0.11% |
| 2024/04/19 | 8.9400 | 0.11% |
| 2024/04/18 | 8.9300 | -0.56% |
| 2024/04/17 | 8.9800 | 0.79% |
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全盛美國總報酬債券基金A2/美元 | -3.68% | 3.13% | -4.51% | -4.20% |
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