|
| 回到 StockQ 正常版首頁 |
MFS全盛美國總報酬債券基金C2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.56% | 2.43% | -2.37% |
| 含息 | - | - | -15.35% | 5.01% | 0.39% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.02204 | 8.9600 | 0.25% |
| 05/31 | 0.02191 | 9.0100 | 0.24% |
| 06/28 | 0.02198 | 9.1400 | 0.24% |
| 07/31 | 0.02227 | 9.2200 | 0.24% |
| 08/30 | 0.02133 | 9.3900 | 0.23% |
| 09/30 | 0.01961 | 9.4900 | 0.21% |
| 10/31 | 0.02032 | 9.2200 | 0.22% |
| 11/29 | 0.02163 | 9.2500 | 0.23% |
| 12/31 | 0.02096 | 9.1100 | 0.23% |
| 2024總計 | 0.25663 | 9.1100 | 2.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.02087 | 9.1200 | 0.23% |
| 02/28 | 0.0211 | 9.2500 | 0.23% |
| 03/31 | 0.02103 | 9.2100 | 0.23% |
| 04/30 | 0.02154 | 9.2300 | 0.23% |
| 05/30 | 0.02112 | 9.1000 | 0.23% |
| 2025總計 | 0.10566 | 9.1000 | 1.16% |
| MFS全盛美國總報酬債券基金C2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.1400 | -0.65% |
| 2025/07/09 | 9.2000 | 0.33% |
| 2025/07/08 | 9.1700 | 0.00% |
| 2025/07/07 | 9.1700 | -0.33% |
| 2025/07/03 | 9.2000 | -0.22% |
| 2025/07/02 | 9.2200 | -0.11% |
| 2025/07/01 | 9.2300 | -0.11% |
| 2025/06/30 | 9.2400 | 0.11% |
| 2025/06/27 | 9.2300 | -0.11% |
| 2025/06/26 | 9.2400 | 0.22% |
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 | 0.33% | 0.77% | -0.87% | 0.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|