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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.56% | 2.43% | -2.26% |
| 含息 | - | - | -14.47% | 5.95% | 1.49% |
| 近期配息記錄 |
| 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% |
| 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% |
| MFS全盛美國總報酬債券基金A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 9.3300 | -0.11% |
| 2025/12/04 | 9.3400 | -0.21% |
| 2025/12/03 | 9.3600 | 0.21% |
| 2025/12/02 | 9.3400 | 0.11% |
| 2025/12/01 | 9.3300 | -0.43% |
| 2025/11/28 | 9.3700 | -0.43% |
| 2025/11/27 | 9.4100 | 0.00% |
| 2025/11/26 | 9.4100 | 0.11% |
| 2025/11/25 | 9.4000 | 0.21% |
| 2025/11/24 | 9.3800 | 0.21% |
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 | -0.11% | 2.08% | 0.43% | 2.75% |
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