MFS全盛基金系列-MFS全盛美國價值基金 I1(美元)
416.16美元2.22(0.54%)
2025/04/17更新
績效 / 1月5%
3月4.49%
1年5.81%
晨星評等 30天歷史報價
2025/04/17
416.16
2.22
0.54%
2025/04/16
413.94
3.56
0.85%
2025/04/15
417.50
1.68
0.40%
2025/04/14
419.18
4.44
1.07%
2025/04/11
414.74
5.84
1.43%
2025/04/10
408.90
9.85
2.35%
2025/04/09
418.75
24.16
6.12%
2025/04/08
394.59
3.65
0.92%
2025/04/07
398.24
4.25
1.06%
2025/04/04
402.49
25.91
6.05%
2025/04/03
428.40
13.85
3.13%
2025/04/02
442.25
2.46
0.56%
2025/04/01
439.79
0.72
0.16%
2025/03/31
440.51
4.74
1.09%
2025/03/28
435.77
3.43
0.78%
2025/03/27
439.20
0.53
0.12%
2025/03/26
439.73
0.75
0.17%
2025/03/25
438.98
0.91
0.21%
2025/03/24
439.89
4.94
1.14%
2025/03/21
434.95
2.66
0.61%
2025/03/20
437.61
0.70
0.16%
2025/03/19
438.31
1.44
0.33%
2025/03/18
436.87
1.20
0.27%
2025/03/17
438.07
4.84
1.12%
2025/03/14
433.23
5.84
1.37%
2025/03/13
427.39
1.93
0.45%
2025/03/12
429.32
3.24
0.75%
2025/03/11
432.56
6.32
1.44%
2025/03/10
438.88
2.90
0.66%
2025/03/07
441.78
3.37
0.77%