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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.56% | 2.43% | -2.26% | 2.53% |
| 含息 | - | -14.47% | 5.95% | 1.49% | 4.09% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.02948 | 8.9600 | 0.33% |
| 05/31 | 0.02954 | 9.0200 | 0.33% |
| 06/28 | 0.02963 | 9.1500 | 0.32% |
| 07/31 | 0.02982 | 9.2300 | 0.32% |
| 08/30 | 0.02909 | 9.4000 | 0.31% |
| 09/30 | 0.02715 | 9.5000 | 0.29% |
| 10/31 | 0.02855 | 9.2300 | 0.31% |
| 11/29 | 0.02885 | 9.2600 | 0.31% |
| 12/31 | 0.02822 | 9.1100 | 0.31% |
| 2024總計 | 0.34827 | 9.1100 | 3.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.02818 | 9.1300 | 0.31% |
| 02/28 | 0.02805 | 9.2600 | 0.30% |
| 03/31 | 0.02884 | 9.2300 | 0.31% |
| 04/30 | 0.02836 | 9.2400 | 0.31% |
| 05/30 | 0.02826 | 9.1100 | 0.31% |
| 2025總計 | 0.14169 | 9.1100 | 1.56% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| MFS全盛美國總報酬債券基金A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 9.2000 | -0.65% |
| 2026/06/29 | 9.2600 | 0.00% |
| 2026/06/26 | 9.2600 | 0.11% |
| 2026/06/25 | 9.2500 | 0.11% |
| 2026/06/24 | 9.2400 | 0.54% |
| 2026/06/22 | 9.1900 | -0.33% |
| 2026/06/19 | 9.2200 | 0.22% |
| 2026/06/17 | 9.2000 | -0.33% |
| 2026/06/16 | 9.2300 | 0.22% |
| 2026/06/15 | 9.2100 | 0.11% |
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 | -0.33% | -1.71% | -0.43% | -1.18% |
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