MFS全盛基金系列-MFS全盛全球股票基金 I1(歐元)
442.42歐元6.1(1.4%)
2022/08/12更新
績效 / 1月6.71%
3月7.4%
1年0.6%
晨星評等 30天歷史報價
2022/08/12
442.42
6.10
1.40%
2022/08/11
436.32
0.71
0.16%
2022/08/10
435.61
3.79
0.88%
2022/08/09
431.82
2.70
0.62%
2022/08/08
434.52
0.12
0.03%
2022/08/05
434.40
0.24
0.06%
2022/08/04
434.16
1.74
0.40%
2022/08/03
435.90
5.44
1.26%
2022/08/02
430.46
1.07
0.25%
2022/08/01
431.53
2.17
0.50%
2022/07/29
433.70
1.66
0.38%
2022/07/28
432.04
5.40
1.27%
2022/07/27
426.64
4.17
0.99%
2022/07/26
422.47
1.52
0.36%
2022/07/25
420.95
0.12
0.03%
2022/07/22
420.83
0.93
0.22%
2022/07/21
421.76
5.84
1.40%
2022/07/20
415.92
0.57
0.14%
2022/07/19
415.35
9.85
2.43%
2022/07/18
405.50
4.46
1.09%
2022/07/15
409.96
5.10
1.26%
2022/07/14
404.86
1.10
0.27%
2022/07/13
405.96
2.93
0.72%
2022/07/12
408.89
0.00
0.00%
2022/07/11
408.89
1.36
0.33%
2022/07/08
407.53
0.37
0.09%
2022/07/07
407.16
1.92
0.47%
2022/07/06
405.24
4.35
1.09%
2022/07/05
400.89
2.52
0.63%
2022/07/01
398.37
5.93
1.51%