MFS全盛基金系列-MFS全盛歐洲研究基金 IH1 美元避險
223.66美元0.43(0.19%)
2023/02/03更新
績效 / 1月7.18%
3月11.29%
1年0.52%
晨星評等-
30天歷史報價
2023/02/03
223.66
0.43
0.19%
2023/02/02
223.23
1.79
0.81%
2023/02/01
221.44
0.52
0.23%
2023/01/31
221.96
0.76
0.34%
2023/01/30
221.20
0.55
0.25%
2023/01/27
221.75
0.31
0.14%
2023/01/26
222.06
0.40
0.18%
2023/01/25
221.66
0.01
0.01%
2023/01/24
221.67
0.32
0.14%
2023/01/23
221.99
0.04
0.02%
2023/01/20
222.03
1.60
0.73%
2023/01/19
220.43
2.08
0.94%
2023/01/18
222.51
0.36
0.16%
2023/01/17
222.87
1.28
0.58%
2023/01/13
221.59
2.14
0.98%
2023/01/12
219.45
0.45
0.21%
2023/01/11
219.00
0.83
0.38%
2023/01/10
218.17
0.70
0.32%
2023/01/09
217.47
0.05
0.02%
2023/01/06
217.42
2.56
1.19%
2023/01/05
214.86
0.66
0.31%
2023/01/04
215.52
3.25
1.53%
2023/01/03
212.27
4.00
1.92%
2022/12/30
208.27
2.79
1.32%
2022/12/29
211.06
1.94
0.93%
2022/12/28
209.12
0.57
0.27%
2022/12/27
209.69
0.14
0.07%
2022/12/23
209.83
0.16
0.08%
2022/12/22
209.67
1.63
0.77%
2022/12/21
211.30
3.07
1.47%