MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)
432.80歐元5.29(1.24%)
2023/02/02更新
績效 / 1月8.94%
3月12.92%
1年3.5%
晨星評等 30天歷史報價
2023/02/02
432.80
5.29
1.24%
2023/02/01
427.51
0.21
0.05%
2023/01/31
427.72
1.91
0.45%
2023/01/30
425.81
1.68
0.39%
2023/01/27
427.49
1.08
0.25%
2023/01/26
428.57
0.66
0.15%
2023/01/25
427.91
0.64
0.15%
2023/01/24
427.27
0.03
0.01%
2023/01/23
427.24
0.51
0.12%
2023/01/20
426.73
2.98
0.70%
2023/01/19
423.75
4.46
1.04%
2023/01/18
428.21
1.25
0.29%
2023/01/17
429.46
3.02
0.71%
2023/01/13
426.44
3.83
0.91%
2023/01/12
422.61
0.20
0.05%
2023/01/11
422.41
2.59
0.62%
2023/01/10
419.82
1.43
0.34%
2023/01/09
418.39
0.32
0.08%
2023/01/06
418.07
5.11
1.24%
2023/01/05
412.96
0.29
0.07%
2023/01/04
413.25
8.11
2.00%
2023/01/03
405.14
7.87
1.98%
2022/12/30
397.27
5.11
1.27%
2022/12/29
402.38
3.89
0.98%
2022/12/28
398.49
1.28
0.32%
2022/12/27
399.77
0.08
0.02%
2022/12/23
399.85
0.32
0.08%
2022/12/22
399.53
3.87
0.96%
2022/12/21
403.40
6.85
1.73%
2022/12/20
396.55
2.21
0.55%