MFS全盛基金系列-MFS全盛全球股票基金 I1(歐元)
487.57歐元3.11(0.64%)
2025/07/10更新
績效 / 1月0.2%
3月11.13%
1年4.22%
晨星評等 30天歷史報價
2025/07/10
487.57
3.11
0.64%
2025/07/09
484.46
1.82
0.38%
2025/07/08
482.64
1.97
0.41%
2025/07/07
480.67
3.81
0.79%
2025/07/03
484.48
3.69
0.77%
2025/07/02
480.79
1.93
0.40%
2025/07/01
478.86
3.99
0.84%
2025/06/30
474.87
0.49
0.10%
2025/06/27
475.36
4.45
0.95%
2025/06/26
470.91
0.50
0.11%
2025/06/25
470.41
4.42
0.93%
2025/06/24
474.83
5.44
1.16%
2025/06/20
469.39
3.79
0.80%
2025/06/18
473.18
1.63
0.34%
2025/06/17
474.81
2.82
0.59%
2025/06/16
477.63
2.80
0.59%
2025/06/13
474.83
6.69
1.39%
2025/06/12
481.52
1.72
0.36%
2025/06/11
483.24
3.34
0.69%
2025/06/10
486.58
1.59
0.33%
2025/06/06
484.99
5.10
1.06%
2025/06/05
479.89
2.44
0.51%
2025/06/04
482.33
1.42
0.30%
2025/06/03
480.91
3.73
0.78%
2025/06/02
477.18
3.28
0.68%
2025/05/30
480.46
0.33
0.07%
2025/05/28
480.79
1.66
0.34%
2025/05/27
482.45
8.45
1.78%
2025/05/23
474.00
5.90
1.23%
2025/05/22
479.90
0.48
0.10%