MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)
312.83歐元0.7(0.22%)
2023/02/03更新
績效 / 1月6.88%
3月10.19%
1年3.36%
晨星評等 30天歷史報價
2023/02/03
312.83
0.70
0.22%
2023/02/02
312.13
2.51
0.81%
2023/02/01
309.62
0.84
0.27%
2023/01/31
310.46
1.02
0.33%
2023/01/30
309.44
0.77
0.25%
2023/01/27
310.21
0.42
0.14%
2023/01/26
310.63
0.50
0.16%
2023/01/25
310.13
0.05
0.02%
2023/01/24
310.18
0.48
0.16%
2023/01/23
310.66
0.09
0.03%
2023/01/20
310.75
2.20
0.71%
2023/01/19
308.55
2.99
0.96%
2023/01/18
311.54
0.54
0.17%
2023/01/17
312.08
1.82
0.59%
2023/01/13
310.26
2.99
0.97%
2023/01/12
307.27
0.49
0.16%
2023/01/11
306.78
1.13
0.37%
2023/01/10
305.65
0.95
0.31%
2023/01/09
304.70
0.02
0.01%
2023/01/06
304.68
3.54
1.18%
2023/01/05
301.14
1.00
0.33%
2023/01/04
302.14
4.54
1.53%
2023/01/03
297.60
5.56
1.90%
2022/12/30
292.04
3.93
1.33%
2022/12/29
295.97
2.59
0.88%
2022/12/28
293.38
0.87
0.30%
2022/12/27
294.25
0.22
0.08%
2022/12/23
294.47
0.22
0.08%
2022/12/22
294.25
2.36
0.80%
2022/12/21
296.61
4.26
1.46%