MFS全盛基金系列-MFS全球重點研究基金 I1 (美元)
312.59美元2.21(0.7%)
2023/02/06更新
績效 / 1月7.93%
3月13.72%
1年9.3%
晨星評等 30天歷史報價
2023/02/06
312.59
2.21
0.70%
2023/02/03
314.80
4.13
1.30%
2023/02/02
318.93
2.41
0.76%
2023/02/01
316.52
1.92
0.61%
2023/01/31
314.60
3.81
1.23%
2023/01/30
310.79
2.81
0.90%
2023/01/27
313.60
0.04
0.01%
2023/01/26
313.64
2.39
0.77%
2023/01/25
311.25
0.26
0.08%
2023/01/24
311.51
0.47
0.15%
2023/01/23
311.98
2.74
0.89%
2023/01/20
309.24
5.10
1.68%
2023/01/19
304.14
2.36
0.77%
2023/01/18
306.50
3.91
1.26%
2023/01/17
310.41
0.69
0.22%
2023/01/13
311.10
2.11
0.68%
2023/01/12
308.99
1.81
0.59%
2023/01/11
307.18
3.61
1.19%
2023/01/10
303.57
1.62
0.54%
2023/01/09
301.95
1.36
0.45%
2023/01/06
300.59
6.17
2.10%
2023/01/05
294.42
4.65
1.56%
2023/01/04
299.07
3.06
1.03%
2023/01/03
296.01
0.50
0.17%
2022/12/30
295.51
1.75
0.59%
2022/12/29
297.26
4.96
1.70%
2022/12/28
292.30
3.13
1.06%
2022/12/27
295.43
0.27
0.09%
2022/12/23
295.16
1.74
0.59%
2022/12/22
293.42
3.30
1.11%