MFS全盛基金系列-MFS全盛全球股票基金 I1(美元)
382.34美元0.44(0.12%)
2022/08/16更新
績效 / 1月10.83%
3月6.43%
1年11.85%
晨星評等 30天歷史報價
2022/08/16
382.34
0.44
0.12%
2022/08/12
381.90
3.81
1.01%
2022/08/11
378.09
0.48
0.13%
2022/08/10
377.61
7.36
1.99%
2022/08/09
370.25
1.77
0.48%
2022/08/08
372.02
0.62
0.17%
2022/08/05
371.40
2.24
0.60%
2022/08/04
373.64
1.27
0.34%
2022/08/03
372.37
4.70
1.28%
2022/08/02
367.67
4.11
1.11%
2022/08/01
371.78
0.52
0.14%
2022/07/29
372.30
2.11
0.57%
2022/07/28
370.19
3.85
1.05%
2022/07/27
366.34
7.33
2.04%
2022/07/26
359.01
2.48
0.69%
2022/07/25
361.49
0.66
0.18%
2022/07/22
360.83
0.86
0.24%
2022/07/21
361.69
5.62
1.58%
2022/07/20
356.07
0.61
0.17%
2022/07/19
356.68
11.21
3.25%
2022/07/18
345.47
1.69
0.49%
2022/07/15
347.16
6.59
1.94%
2022/07/14
340.57
2.50
0.73%
2022/07/13
343.07
1.51
0.44%
2022/07/12
344.58
0.89
0.26%
2022/07/11
345.47
3.40
0.98%
2022/07/08
348.87
0.76
0.22%
2022/07/07
348.11
0.87
0.25%
2022/07/06
347.24
1.56
0.45%
2022/07/05
345.68
3.82
1.09%