MFS全盛基金系列-MFS全盛多元資產優選成長基金 I1 (美元)
150.77美元0.61(0.4%)
2024/07/25更新
績效 / 1月0.12%
3月2.68%
1年7.06%
晨星評等-
30天歷史報價
2024/07/25
150.77
0.61
0.40%
2024/07/24
151.38
1.04
0.68%
2024/07/23
152.42
0.57
0.37%
2024/07/22
152.99
0.69
0.45%
2024/07/19
152.30
0.57
0.37%
2024/07/18
152.87
0.59
0.38%
2024/07/17
153.46
0.69
0.45%
2024/07/16
154.15
0.44
0.29%
2024/07/15
153.71
0.17
0.11%
2024/07/12
153.88
0.73
0.48%
2024/07/11
153.15
0.58
0.38%
2024/07/10
152.57
1.02
0.67%
2024/07/09
151.55
0.24
0.16%
2024/07/08
151.79
0.38
0.25%
2024/07/05
152.17
0.98
0.65%
2024/07/03
151.19
0.75
0.50%
2024/07/02
150.44
0.41
0.27%
2024/07/01
150.03
0.28
0.19%
2024/06/28
149.75
0.62
0.41%
2024/06/27
150.37
0.06
0.04%
2024/06/26
150.43
0.52
0.34%
2024/06/25
150.95
0.15
0.10%
2024/06/24
150.80
0.23
0.15%
2024/06/21
150.57
0.12
0.08%
2024/06/20
150.69
0.36
0.24%
2024/06/18
150.33
0.34
0.23%
2024/06/17
149.99
0.09
0.06%
2024/06/14
149.90
0.67
0.45%
2024/06/13
150.57
1.13
0.75%
2024/06/12
151.70
1.39
0.93%