MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)
375歐元6.24(1.69%)
2021/03/01更新
績效 / 1月1.66%
3月1.65%
1年4.57%
晨星評等 30天歷史報價
2021/03/01
375.00
6.24
1.69%
2021/02/26
368.76
2.77
0.75%
2021/02/25
371.53
4.57
1.22%
2021/02/24
376.10
0.93
0.25%
2021/02/19
378.51
0.76
0.20%
2021/02/18
377.75
3.00
0.79%
2021/02/17
380.75
3.19
0.83%
2021/02/16
383.94
2.54
0.67%
2021/02/12
381.40
2.46
0.65%
2021/02/11
378.94
2.03
0.54%
2021/02/10
376.91
2.36
0.62%
2021/02/09
379.27
0.11
0.03%
2021/02/08
379.16
1.10
0.29%
2021/02/05
378.06
0.28
0.07%
2021/02/03
374.68
1.42
0.38%
2021/02/02
376.10
5.20
1.40%
2021/02/01
370.90
6.36
1.75%
2021/01/29
364.54
6.69
1.80%
2021/01/28
371.23
2.02
0.55%
2021/01/27
369.21
5.76
1.54%
2021/01/26
374.97
2.05
0.55%
2021/01/25
372.92
1.27
0.34%
2021/01/22
374.19
1.78
0.47%
2021/01/21
375.97
0.38
0.10%
2021/01/20
376.35
2.35
0.63%
2021/01/19
374.00
0.19
0.05%
2021/01/15
374.19
2.07
0.55%
2021/01/14
376.26
0.08
0.02%
2021/01/13
376.34
1.13
0.30%
2021/01/12
375.21
2.14
0.57%