MFS全盛基金系列-MFS全盛全球內在價值股票基金I1(美元)
149.12美元0.07(0.05%)
2023/09/29更新
績效 / 1月3.47%
3月3.35%
1年19.61%
晨星評等-
30天歷史報價
2023/09/29
149.12
0.07
0.05%
2023/09/28
149.19
1.19
0.80%
2023/09/27
148.00
0.04
0.03%
2023/09/26
147.96
1.87
1.25%
2023/09/25
149.83
0.26
0.17%
2023/09/22
150.09
0.18
0.12%
2023/09/21
150.27
2.49
1.63%
2023/09/20
152.76
0.64
0.42%
2023/09/19
153.40
0.23
0.15%
2023/09/18
153.63
0.13
0.09%
2023/09/15
153.76
1.21
0.78%
2023/09/14
154.97
1.35
0.88%
2023/09/13
153.62
0.26
0.17%
2023/09/12
153.88
1.18
0.76%
2023/09/11
155.06
1.12
0.73%
2023/09/08
153.94
0.19
0.12%
2023/09/07
154.13
1.03
0.66%
2023/09/06
155.16
0.22
0.14%
2023/09/05
155.38
1.46
0.93%
2023/09/01
156.84
0.18
0.12%
2023/08/31
156.66
0.39
0.25%
2023/08/30
157.05
0.31
0.20%
2023/08/29
156.74
2.18
1.41%
2023/08/28
154.56
1.29
0.84%
2023/08/25
153.27
1.06
0.70%
2023/08/24
152.21
1.71
1.11%
2023/08/23
153.92
1.72
1.13%
2023/08/22
152.20
0.14
0.09%
2023/08/21
152.34
0.68
0.45%
2023/08/18
151.66
0.20
0.13%