MFS全盛基金系列-MFS全盛美國密集成長基金 I1(美元)
463.3美元4.05(0.87%)
2021/02/19更新
績效 / 1月1.96%
3月7.01%
1年17.57%
晨星評等 30天歷史報價
2021/02/19
463.30
4.05
0.87%
2021/02/18
467.35
1.11
0.24%
2021/02/17
468.46
0.21
0.05%
2021/02/16
468.67
0.59
0.13%
2021/02/12
469.26
0.79
0.17%
2021/02/11
468.47
3.46
0.74%
2021/02/10
465.01
0.50
0.11%
2021/02/09
465.51
0.29
0.06%
2021/02/08
465.22
3.12
0.68%
2021/02/05
462.10
4.99
1.09%
2021/02/03
454.32
0.84
0.19%
2021/02/02
453.48
5.08
1.13%
2021/02/01
448.40
9.82
2.24%
2021/01/29
438.58
8.42
1.88%
2021/01/28
447.00
7.60
1.73%
2021/01/27
439.40
11.91
2.64%
2021/01/26
451.31
0.85
0.19%
2021/01/25
452.16
0.05
0.01%
2021/01/22
452.11
3.90
0.86%
2021/01/21
456.01
0.84
0.18%
2021/01/20
456.85
8.19
1.83%
2021/01/19
448.66
3.15
0.71%
2021/01/15
445.51
1.06
0.24%
2021/01/14
446.57
2.30
0.51%
2021/01/13
448.87
0.25
0.06%
2021/01/12
449.12
3.27
0.72%
2021/01/11
452.39
3.66
0.80%
2021/01/08
456.05
3.70
0.82%
2021/01/07
452.35
5.29
1.18%
2021/01/06
447.06
2.16
0.49%