MFS全盛基金系列-MFS全盛歐洲小型公司基金 IH1 美元避險
167.87美元0.97(0.58%)
2022/06/29更新
績效 / 1月6.72%
3月9.19%
1年13.35%
晨星評等-
30天歷史報價
2022/06/29
167.87
0.97
0.58%
2022/06/28
168.84
0.40
0.24%
2022/06/27
169.24
0.16
0.09%
2022/06/24
169.40
4.48
2.72%
2022/06/22
164.92
1.33
0.80%
2022/06/21
166.25
0.21
0.13%
2022/06/17
166.46
1.04
0.63%
2022/06/16
165.42
4.32
2.55%
2022/06/15
169.74
4.30
2.60%
2022/06/14
165.44
3.42
2.03%
2022/06/13
168.86
5.32
3.05%
2022/06/10
174.18
3.12
1.76%
2022/06/09
177.30
2.26
1.26%
2022/06/08
179.56
1.95
1.07%
2022/06/07
181.51
1.79
1.00%
2022/06/03
179.72
1.65
0.91%
2022/06/02
181.37
1.63
0.91%
2022/06/01
179.74
1.42
0.78%
2022/05/31
181.16
0.15
0.08%
2022/05/27
181.01
4.45
2.52%
2022/05/25
176.56
0.13
0.07%
2022/05/24
176.69
1.51
0.85%
2022/05/23
178.20
0.95
0.54%
2022/05/20
177.25
2.27
1.30%
2022/05/19
174.98
0.94
0.53%
2022/05/18
175.92
3.13
1.75%
2022/05/17
179.05
1.88
1.06%
2022/05/16
177.17
0.06
0.03%
2022/05/13
177.11
3.50
2.02%
2022/05/12
173.61
0.77
0.45%