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MFS全盛美國總報酬債券基金C2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.56% | 2.43% |
| 含息 | - | - | - | -15.35% | 5.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.00498 | 10.63 | 0.05% |
| 02/28 | 0.00534 | 10.37 | 0.05% |
| 03/31 | 0.00604 | 10.18 | 0.06% |
| 04/29 | 0.00782 | 9.81 | 0.08% |
| 05/31 | 0.00994 | 9.84 | 0.10% |
| 06/30 | 0.01013 | 9.49 | 0.11% |
| 07/29 | 0.01246 | 9.7200 | 0.13% |
| 08/31 | 0.01256 | 9.4700 | 0.13% |
| 09/30 | 0.01378 | 9.0200 | 0.15% |
| 10/31 | 0.01468 | 8.8900 | 0.17% |
| 11/30 | 0.01692 | 9.1200 | 0.19% |
| 12/30 | 0.01682 | 9.1200 | 0.18% |
| 2022總計 | 0.13147 | 9.1200 | 1.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0202 | 9.3800 | 0.22% |
| 02/28 | 0.01829 | 9.1700 | 0.20% |
| 03/31 | 0.01723 | 9.2600 | 0.19% |
| 04/28 | 0.01726 | 9.2900 | 0.19% |
| 05/31 | 0.01828 | 9.1700 | 0.20% |
| 06/30 | 0.01925 | 9.1400 | 0.21% |
| 07/31 | 0.01928 | 9.1500 | 0.21% |
| 08/31 | 0.02023 | 9.0500 | 0.22% |
| 09/29 | 0.02038 | 8.7900 | 0.23% |
| 10/31 | 0.02078 | 8.6200 | 0.24% |
| 11/30 | 0.0213 | 9.0300 | 0.24% |
| 12/29 | 0.02158 | 9.3300 | 0.23% |
| 2023總計 | 0.23406 | 9.3300 | 2.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.02261 | 9.2300 | 0.24% |
| 02/29 | 0.02074 | 9.1100 | 0.23% |
| 03/28 | 0.02123 | 9.1800 | 0.23% |
| 2024總計 | 0.06458 | 9.1800 | 0.70% |
| MFS全盛美國總報酬債券基金C2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.9600 | 0.67% |
| 2024/04/30 | 8.9000 | -0.67% |
| 2024/04/29 | 8.9600 | 0.34% |
| 2024/04/26 | 8.9300 | 0.34% |
| 2024/04/25 | 8.9000 | -0.34% |
| 2024/04/24 | 8.9300 | -0.22% |
| 2024/04/23 | 8.9500 | 0.11% |
| 2024/04/22 | 8.9400 | 0.11% |
| 2024/04/19 | 8.9300 | 0.11% |
| 2024/04/18 | 8.9200 | -0.56% |
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C2/美元 | -2.82% | 2.52% | -3.76% | -3.55% |
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