MFS全盛基金系列-MFS全盛全球資產配置基金 I1(美元)
263.45美元2.47(0.93%)
2021/02/26更新
績效 / 1月0.24%
3月3.64%
1年13.67%
晨星評等 30天歷史報價
2021/02/26
263.45
2.47
0.93%
2021/02/25
265.92
3.08
1.15%
2021/02/19
267.86
0.42
0.16%
2021/02/18
267.44
0.72
0.27%
2021/02/17
268.16
0.68
0.25%
2021/02/16
268.84
0.06
0.02%
2021/02/12
268.78
0.44
0.16%
2021/02/11
268.34
0.66
0.25%
2021/02/10
267.68
0.14
0.05%
2021/02/09
267.82
0.66
0.25%
2021/02/08
267.16
1.43
0.54%
2021/02/05
265.73
0.89
0.34%
2021/02/03
263.97
0.33
0.13%
2021/02/02
264.30
1.71
0.65%
2021/02/01
262.59
1.73
0.66%
2021/01/29
260.86
3.27
1.24%
2021/01/28
264.13
1.62
0.62%
2021/01/27
262.51
3.93
1.48%
2021/01/26
266.44
0.11
0.04%
2021/01/25
266.55
0.08
0.03%
2021/01/22
266.47
1.50
0.56%
2021/01/21
267.97
0.12
0.05%
2021/01/20
268.09
0.64
0.24%
2021/01/19
267.45
0.89
0.33%
2021/01/15
266.56
1.64
0.61%
2021/01/14
268.20
0.66
0.25%
2021/01/13
267.54
0.07
0.03%
2021/01/12
267.47
0.53
0.20%
2021/01/11
266.94
0.81
0.30%
2021/01/08
267.75
0.35
0.13%