MFS全盛基金系列-MFS全盛美國政府債券基金 I1(美元)
155.43美元0.25(0.16%)
2023/01/25更新
績效 / 1月2.09%
3月6.86%
1年8.24%
晨星評等 30天歷史報價
2023/01/25
155.43
0.25
0.16%
2023/01/24
155.18
0.62
0.40%
2023/01/23
154.56
0.39
0.25%
2023/01/20
154.95
0.63
0.41%
2023/01/19
155.58
0.34
0.22%
2023/01/18
155.92
1.44
0.93%
2023/01/17
154.48
0.22
0.14%
2023/01/13
154.70
0.47
0.30%
2023/01/12
155.17
1.02
0.66%
2023/01/11
154.15
0.83
0.54%
2023/01/10
153.32
0.70
0.45%
2023/01/09
154.02
0.44
0.29%
2023/01/06
153.58
1.57
1.03%
2023/01/05
152.01
0.15
0.10%
2023/01/04
152.16
0.87
0.58%
2023/01/03
151.29
0.65
0.43%
2022/12/30
150.64
0.57
0.38%
2022/12/29
151.21
0.55
0.37%
2022/12/28
150.66
0.32
0.21%
2022/12/27
150.98
1.02
0.67%
2022/12/23
152.00
0.42
0.28%
2022/12/22
152.42
0.12
0.08%
2022/12/21
152.54
0.23
0.15%
2022/12/20
152.31
0.97
0.63%
2022/12/19
153.28
0.84
0.55%
2022/12/16
154.12
0.32
0.21%
2022/12/15
154.44
0.24
0.16%
2022/12/14
154.20
0.41
0.27%
2022/12/13
153.79
1.10
0.72%
2022/12/12
152.69
0.01
0.01%