MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)

59.60歐元0.62(1.05%)
2021/07/23更新
績效 / 
1月0.77%
3月4.08%
1年21.08%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      59.60
      0.62
      1.05%
    • 2021/07/22
      58.98
      0.48
      0.82%
    • 2021/07/21
      58.50
      0.77
      1.33%
    • 2021/07/20
      57.73
      0.25
      0.44%
    • 2021/07/19
      57.48
      1.00
      1.71%
    • 2021/07/16
      58.48
      0.12
      0.21%
    • 2021/07/15
      58.60
      0.39
      0.66%
    • 2021/07/14
      58.99
      0.23
      0.39%
    • 2021/07/13
      59.22
      0.13
      0.22%
    • 2021/07/12
      59.09
      0.34
      0.58%
    • 2021/07/09
      58.75
      0.51
      0.88%
    • 2021/07/08
      58.24
      0.94
      1.59%
    • 2021/07/07
      59.18
      0.54
      0.92%
    • 2021/07/06
      58.64
      0.03
      0.05%
    • 2021/07/02
      58.61
      0.17
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      58.44
      0.20
      0.34%
    • 2021/06/30
      58.24
      0.42
      0.72%
    • 2021/06/29
      58.66
      0.18
      0.31%
    • 2021/06/28
      58.48
      0.25
      0.43%
    • 2021/06/25
      58.73
      0.04
      0.07%
    • 2021/06/24
      58.77
      0.24
      0.41%
    • 2021/06/22
      58.53
      0.17
      0.29%
    • 2021/06/21
      58.36
      0.47
      0.81%
    • 2021/06/18
      57.89
      0.68
      1.16%
    • 2021/06/17
      58.57
      0.10
      0.17%
    • 2021/06/16
      58.67
      0.21
      0.36%
    • 2021/06/15
      58.46
      0.17
      0.29%
    • 2021/06/14
      58.29
      0.02
      0.03%
    • 2021/06/11
      58.31
      0.35
      0.60%
    • 2021/06/10
      57.96
      0.00
      0.00%

    下載歷史報價