MFS全盛基金系列-MFS全盛歐洲小型公司基金 I1(歐元)
479.26歐元0.51(0.11%)
2021/02/19更新
績效 / 1月0.56%
3月5.41%
1年1.76%
晨星評等 30天歷史報價
2021/02/19
479.26
0.51
0.11%
2021/02/18
478.75
3.99
0.83%
2021/02/17
482.74
4.83
0.99%
2021/02/16
487.57
4.24
0.88%
2021/02/12
483.33
3.41
0.71%
2021/02/11
479.92
2.10
0.44%
2021/02/10
477.82
2.44
0.51%
2021/02/09
480.26
0.70
0.15%
2021/02/08
479.56
3.13
0.66%
2021/02/05
476.43
0.16
0.03%
2021/02/03
473.85
0.46
0.10%
2021/02/02
473.39
5.18
1.11%
2021/02/01
468.21
6.07
1.31%
2021/01/29
462.14
3.24
0.70%
2021/01/28
465.38
1.78
0.38%
2021/01/27
463.60
6.48
1.38%
2021/01/26
470.08
0.18
0.04%
2021/01/25
469.90
1.91
0.41%
2021/01/22
471.81
3.60
0.76%
2021/01/21
475.41
3.12
0.66%
2021/01/20
472.29
4.62
0.99%
2021/01/19
467.67
0.41
0.09%
2021/01/15
467.26
4.95
1.05%
2021/01/14
472.21
0.06
0.01%
2021/01/13
472.15
0.07
0.02%
2021/01/12
472.22
0.74
0.16%
2021/01/11
472.96
2.73
0.57%
2021/01/08
475.69
3.32
0.70%
2021/01/07
472.37
0.78
0.17%
2021/01/06
471.59
0.16
0.03%