MFS全盛基金系列-MFS全盛美國政府債券基金 I1(美元)
155.46美元0.18(0.12%)
2022/06/24更新
績效 / 1月2.1%
3月4.53%
1年9.51%
晨星評等 30天歷史報價
2022/06/24
155.46
0.18
0.12%
2022/06/22
155.28
1.31
0.85%
2022/06/21
153.97
0.54
0.35%
2022/06/17
154.51
0.08
0.05%
2022/06/16
154.43
0.40
0.26%
2022/06/15
154.03
1.43
0.94%
2022/06/14
152.60
1.01
0.66%
2022/06/13
153.61
2.15
1.38%
2022/06/10
155.76
1.08
0.69%
2022/06/09
156.84
0.06
0.04%
2022/06/08
156.90
0.45
0.29%
2022/06/07
157.35
0.52
0.33%
2022/06/03
157.87
0.18
0.11%
2022/06/02
158.05
0.20
0.13%
2022/06/01
157.85
0.57
0.36%
2022/05/31
158.42
0.92
0.58%
2022/05/27
159.34
0.09
0.06%
2022/05/25
159.25
0.31
0.20%
2022/05/24
158.94
1.00
0.63%
2022/05/23
157.94
0.67
0.42%
2022/05/20
158.61
0.53
0.34%
2022/05/19
158.08
0.30
0.19%
2022/05/18
157.78
0.65
0.41%
2022/05/17
157.13
0.82
0.52%
2022/05/16
157.95
0.37
0.24%
2022/05/13
157.58
0.55
0.35%
2022/05/12
158.13
0.34
0.22%
2022/05/11
157.79
0.56
0.36%
2022/05/10
157.23
1.08
0.69%
2022/05/06
156.15
0.54
0.35%