MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)
452.27歐元2.3(0.51%)
2024/04/23更新
績效 / 1月1.81%
3月3.75%
1年0.98%
晨星評等 30天歷史報價
2024/04/23
452.27
2.30
0.51%
2024/04/22
449.97
3.47
0.78%
2024/04/19
446.50
1.39
0.31%
2024/04/18
445.11
0.39
0.09%
2024/04/17
444.72
0.47
0.11%
2024/04/16
444.25
2.87
0.64%
2024/04/15
447.12
0.71
0.16%
2024/04/12
447.83
4.25
0.94%
2024/04/11
452.08
0.30
0.07%
2024/04/10
451.78
0.77
0.17%
2024/04/09
452.55
0.17
0.04%
2024/04/08
452.38
1.18
0.26%
2024/04/05
451.20
0.22
0.05%
2024/04/04
451.42
3.52
0.77%
2024/04/03
454.94
0.44
0.10%
2024/04/02
454.50
5.83
1.27%
2024/03/28
460.33
0.02
0.00%
2024/03/27
460.31
1.85
0.40%
2024/03/26
458.46
1.07
0.23%
2024/03/25
457.39
0.87
0.19%
2024/03/22
458.26
1.60
0.35%
2024/03/21
456.66
1.40
0.31%
2024/03/20
455.26
2.02
0.45%
2024/03/19
453.24
0.48
0.11%
2024/03/18
453.72
0.46
0.10%
2024/03/15
454.18
3.03
0.66%
2024/03/14
457.21
0.98
0.21%
2024/03/13
458.19
1.23
0.27%
2024/03/12
456.96
3.30
0.73%
2024/03/11
453.66
0.05
0.01%