MFS全盛基金系列-MFS全盛美國密集成長基金 I1(美元)
473.16美元0.99(0.21%)
2023/01/27更新
績效 / 1月6.49%
3月10.85%
1年6.07%
晨星評等 30天歷史報價
2023/01/27
473.16
0.99
0.21%
2023/01/26
472.17
2.34
0.50%
2023/01/25
469.83
2.36
0.50%
2023/01/24
472.19
1.96
0.41%
2023/01/23
474.15
4.24
0.90%
2023/01/20
469.91
9.49
2.06%
2023/01/19
460.42
2.03
0.44%
2023/01/18
462.45
7.04
1.50%
2023/01/17
469.49
0.66
0.14%
2023/01/13
468.83
0.86
0.18%
2023/01/12
467.97
2.00
0.43%
2023/01/11
465.97
6.30
1.37%
2023/01/10
459.67
4.31
0.95%
2023/01/09
455.36
1.37
0.30%
2023/01/06
453.99
8.97
2.02%
2023/01/05
445.02
6.91
1.53%
2023/01/04
451.93
4.86
1.09%
2023/01/03
447.07
1.06
0.24%
2022/12/30
446.01
2.62
0.58%
2022/12/29
448.63
9.10
2.07%
2022/12/28
439.53
4.80
1.08%
2022/12/27
444.33
0.44
0.10%
2022/12/23
444.77
1.38
0.31%
2022/12/22
443.39
4.41
0.99%
2022/12/21
447.80
7.84
1.78%
2022/12/20
439.96
1.36
0.31%
2022/12/19
438.60
5.29
1.19%
2022/12/16
443.89
6.52
1.45%
2022/12/15
450.41
11.54
2.50%
2022/12/14
461.95
3.17
0.68%