MFS全盛基金系列-MFS全盛有限償還期基金 I1(美元)
145.77美元0.28(0.19%)
2021/02/25更新
績效 / 1月0.07%
3月0.59%
1年3.54%
晨星評等 30天歷史報價
2021/02/25
145.77
0.28
0.19%
2021/02/19
146.11
0.01
0.01%
2021/02/18
146.12
0.02
0.01%
2021/02/17
146.10
0.03
0.02%
2021/02/16
146.07
0.09
0.06%
2021/02/12
146.16
0.01
0.01%
2021/02/11
146.15
0.00
0.00%
2021/02/10
146.15
0.02
0.01%
2021/02/09
146.13
0.02
0.01%
2021/02/08
146.11
0.00
0.00%
2021/02/05
146.11
0.07
0.05%
2021/02/03
146.03
0.02
0.01%
2021/02/02
146.01
0.02
0.01%
2021/02/01
146.03
0.04
0.03%
2021/01/29
145.99
0.01
0.01%
2021/01/28
145.98
0.01
0.01%
2021/01/27
145.99
0.01
0.01%
2021/01/26
145.98
0.01
0.01%
2021/01/25
145.97
0.02
0.01%
2021/01/22
145.95
0.01
0.01%
2021/01/21
145.96
0.00
0.00%
2021/01/20
145.96
0.03
0.02%
2021/01/19
145.93
0.04
0.03%
2021/01/15
145.89
0.07
0.05%
2021/01/14
145.82
0.03
0.02%
2021/01/13
145.79
0.04
0.03%
2021/01/12
145.75
0.01
0.01%
2021/01/11
145.74
0.00
0.00%
2021/01/08
145.74
0.00
0.00%
2021/01/07
145.74
0.01
0.01%