MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)
304.35歐元3.38(1.12%)
2022/08/10更新
績效 / 1月5.07%
3月3.03%
1年5.19%
晨星評等 30天歷史報價
2022/08/10
304.35
3.38
1.12%
2022/08/09
300.97
1.00
0.33%
2022/08/08
301.97
0.40
0.13%
2022/08/05
301.57
2.62
0.86%
2022/08/04
304.19
0.88
0.29%
2022/08/03
303.31
2.19
0.73%
2022/08/02
301.12
1.91
0.63%
2022/08/01
303.03
1.15
0.38%
2022/07/29
304.18
4.28
1.43%
2022/07/28
299.90
3.35
1.13%
2022/07/27
296.55
2.52
0.86%
2022/07/26
294.03
0.81
0.28%
2022/07/25
294.84
0.51
0.17%
2022/07/22
294.33
0.82
0.28%
2022/07/21
293.51
2.92
1.01%
2022/07/20
290.59
0.58
0.20%
2022/07/19
291.17
5.54
1.94%
2022/07/18
285.63
1.02
0.36%
2022/07/15
284.61
3.03
1.08%
2022/07/14
281.58
2.84
1.00%
2022/07/13
284.42
1.47
0.51%
2022/07/12
285.89
0.09
0.03%
2022/07/11
285.80
0.65
0.23%
2022/07/08
286.45
1.04
0.36%
2022/07/07
285.41
2.83
1.00%
2022/07/06
282.58
3.70
1.33%
2022/07/05
278.88
2.84
1.01%
2022/07/01
281.72
1.70
0.61%
2022/06/30
280.02
3.50
1.23%
2022/06/29
283.52
0.37
0.13%