MFS全盛基金系列-MFS全盛全球股票基金 C1(美元)

62.50美元0.73(1.16%)
2023/02/06更新
績效 / 
1月9.42%
3月16.94%
1年8.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/06
      62.50
      0.73
      1.16%
    • 2023/02/03
      63.23
      0.43
      0.68%
    • 2023/02/02
      63.66
      0.50
      0.79%
    • 2023/02/01
      63.16
      0.75
      1.20%
    • 2023/01/31
      62.41
      0.67
      1.09%
    • 2023/01/30
      61.74
      0.34
      0.55%
    • 2023/01/27
      62.08
      0.13
      0.21%
    • 2023/01/26
      62.21
      0.08
      0.13%
    • 2023/01/25
      62.13
      0.00
      0.00%
    • 2023/01/24
      62.13
      0.22
      0.35%
    • 2023/01/23
      62.35
      0.38
      0.61%
    • 2023/01/20
      61.97
      0.82
      1.34%
    • 2023/01/19
      61.15
      0.31
      0.50%
    • 2023/01/18
      61.46
      0.73
      1.17%
    • 2023/01/17
      62.19
      0.05
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      62.24
      0.38
      0.61%
    • 2023/01/12
      61.86
      0.37
      0.60%
    • 2023/01/11
      61.49
      0.66
      1.09%
    • 2023/01/10
      60.83
      0.34
      0.56%
    • 2023/01/09
      60.49
      0.34
      0.57%
    • 2023/01/06
      60.15
      1.28
      2.17%
    • 2023/01/05
      58.87
      0.74
      1.24%
    • 2023/01/04
      59.61
      1.15
      1.97%
    • 2023/01/03
      58.46
      0.28
      0.48%
    • 2022/12/30
      58.18
      0.39
      0.67%
    • 2022/12/29
      58.57
      0.93
      1.61%
    • 2022/12/28
      57.64
      0.54
      0.93%
    • 2022/12/27
      58.18
      0.11
      0.19%
    • 2022/12/23
      58.07
      0.20
      0.35%
    • 2022/12/22
      57.87
      0.50
      0.86%

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