MFS全盛基金系列-MFS全盛全球內在價值股票基金IH1(歐元)
135.11歐元2.25(1.64%)
2023/09/21更新
績效 / 1月0.6%
3月1.71%
1年15.58%
晨星評等-
30天歷史報價
2023/09/21
135.11
2.25
1.64%
2023/09/20
137.36
0.58
0.42%
2023/09/19
137.94
0.21
0.15%
2023/09/18
138.15
0.13
0.09%
2023/09/15
138.28
1.09
0.78%
2023/09/14
139.37
1.21
0.88%
2023/09/13
138.16
0.25
0.18%
2023/09/12
138.41
1.05
0.75%
2023/09/11
139.46
0.98
0.71%
2023/09/08
138.48
0.18
0.13%
2023/09/07
138.66
0.94
0.67%
2023/09/06
139.60
0.20
0.14%
2023/09/05
139.80
1.31
0.93%
2023/09/01
141.11
0.18
0.13%
2023/08/31
140.93
0.34
0.24%
2023/08/30
141.27
0.29
0.21%
2023/08/29
140.98
1.90
1.37%
2023/08/28
139.08
1.14
0.83%
2023/08/25
137.94
0.95
0.69%
2023/08/24
136.99
1.55
1.12%
2023/08/23
138.54
1.53
1.12%
2023/08/22
137.01
0.12
0.09%
2023/08/21
137.13
0.59
0.43%
2023/08/18
136.54
0.19
0.14%
2023/08/17
136.73
1.46
1.06%
2023/08/16
138.19
2.45
1.74%
2023/08/14
140.64
0.04
0.03%
2023/08/11
140.60
0.70
0.50%
2023/08/10
141.30
0.60
0.43%
2023/08/09
140.70
0.39
0.28%