MFS全盛基金系列-MFS全盛歐洲小型公司基金 IH1 美元避險
172.14美元1.84(1.06%)
2021/02/25更新
績效 / 1月0.57%
3月6.26%
1年3.72%
晨星評等-
30天歷史報價
2021/02/25
172.14
1.84
1.06%
2021/02/19
175.84
0.20
0.11%
2021/02/18
175.64
1.44
0.81%
2021/02/17
177.08
1.79
1.00%
2021/02/16
178.87
1.55
0.87%
2021/02/12
177.32
1.25
0.71%
2021/02/11
176.07
0.78
0.45%
2021/02/10
175.29
0.89
0.51%
2021/02/09
176.18
0.28
0.16%
2021/02/08
175.90
1.15
0.66%
2021/02/05
174.75
0.07
0.04%
2021/02/03
173.79
0.18
0.10%
2021/02/02
173.61
1.90
1.11%
2021/02/01
171.71
2.24
1.32%
2021/01/29
169.47
1.19
0.70%
2021/01/28
170.66
0.66
0.39%
2021/01/27
170.00
2.36
1.37%
2021/01/26
172.36
0.07
0.04%
2021/01/25
172.29
0.70
0.41%
2021/01/22
172.99
1.32
0.76%
2021/01/21
174.31
1.17
0.68%
2021/01/20
173.14
1.69
0.99%
2021/01/19
171.45
0.14
0.08%
2021/01/15
171.31
1.79
1.03%
2021/01/14
173.10
0.03
0.02%
2021/01/13
173.07
0.03
0.02%
2021/01/12
173.10
0.27
0.16%
2021/01/11
173.37
1.00
0.57%
2021/01/08
174.37
1.22
0.71%
2021/01/07
173.15
0.29
0.17%