MFS全盛基金系列-MFS全盛新興市場股票基金I1(歐元)
187.62歐元0.46(0.25%)
2023/02/02更新
績效 / 1月8.53%
3月17.15%
1年8.77%
晨星評等 30天歷史報價
2023/02/02
187.62
0.46
0.25%
2023/02/01
187.16
0.09
0.05%
2023/01/31
187.07
1.05
0.56%
2023/01/30
188.12
1.96
1.03%
2023/01/27
190.08
0.06
0.03%
2023/01/26
190.02
1.73
0.92%
2023/01/25
188.29
0.44
0.23%
2023/01/24
188.73
0.42
0.22%
2023/01/23
189.15
1.21
0.64%
2023/01/20
187.94
1.95
1.05%
2023/01/19
185.99
0.79
0.43%
2023/01/18
185.20
0.80
0.43%
2023/01/17
186.00
0.04
0.02%
2023/01/13
185.96
2.34
1.27%
2023/01/12
183.62
1.05
0.57%
2023/01/11
184.67
0.82
0.45%
2023/01/10
183.85
0.76
0.42%
2023/01/09
183.09
2.04
1.13%
2023/01/06
181.05
0.03
0.02%
2023/01/05
181.02
2.67
1.50%
2023/01/04
178.35
3.03
1.73%
2023/01/03
175.32
2.87
1.66%
2022/12/30
172.45
1.57
0.90%
2022/12/29
174.02
0.69
0.40%
2022/12/28
173.33
1.39
0.80%
2022/12/27
174.72
0.90
0.52%
2022/12/23
173.82
0.24
0.14%
2022/12/22
174.06
0.29
0.17%
2022/12/21
174.35
1.97
1.14%
2022/12/20
172.38
0.38
0.22%