MFS全盛基金系列-MFS全盛全球資產配置基金 I1(美元)
266.61美元0.6(0.23%)
2023/01/27更新
績效 / 1月4.63%
3月10.97%
1年4.18%
晨星評等 30天歷史報價
2023/01/27
266.61
0.60
0.23%
2023/01/26
267.21
0.36
0.14%
2023/01/25
266.85
0.53
0.20%
2023/01/24
266.32
0.37
0.14%
2023/01/23
265.95
0.66
0.25%
2023/01/20
265.29
1.39
0.53%
2023/01/19
263.90
0.83
0.31%
2023/01/18
264.73
0.91
0.34%
2023/01/17
265.64
0.65
0.24%
2023/01/13
266.29
0.88
0.33%
2023/01/12
265.41
2.53
0.96%
2023/01/11
262.88
1.68
0.64%
2023/01/10
261.20
0.24
0.09%
2023/01/09
260.96
0.54
0.21%
2023/01/06
260.42
4.34
1.70%
2023/01/05
256.08
1.55
0.60%
2023/01/04
257.63
2.34
0.92%
2023/01/03
255.29
0.38
0.15%
2022/12/30
254.91
0.66
0.26%
2022/12/29
255.57
2.30
0.91%
2022/12/28
253.27
1.84
0.72%
2022/12/27
255.11
0.28
0.11%
2022/12/23
255.39
0.62
0.24%
2022/12/22
254.77
1.43
0.56%
2022/12/21
256.20
1.97
0.78%
2022/12/20
254.23
0.51
0.20%
2022/12/19
253.72
0.63
0.25%
2022/12/16
254.35
1.70
0.66%
2022/12/15
256.05
3.84
1.48%
2022/12/14
259.89
0.14
0.05%