MFS全盛基金系列-MFS全盛新興市場股票基金I1(歐元)
221.62歐元0.6(0.27%)
2021/02/19更新
績效 / 1月0.55%
3月10.03%
1年9.68%
晨星評等 30天歷史報價
2021/02/19
221.62
0.60
0.27%
2021/02/18
221.02
3.46
1.54%
2021/02/17
224.48
0.83
0.37%
2021/02/16
223.65
2.12
0.96%
2021/02/12
221.53
0.83
0.38%
2021/02/11
220.70
0.73
0.33%
2021/02/10
219.97
1.06
0.48%
2021/02/09
218.91
0.35
0.16%
2021/02/08
218.56
0.98
0.45%
2021/02/05
217.58
0.32
0.15%
2021/02/03
216.51
0.90
0.42%
2021/02/02
215.61
2.92
1.37%
2021/02/01
212.69
5.96
2.88%
2021/01/29
206.73
5.10
2.41%
2021/01/28
211.83
0.51
0.24%
2021/01/27
211.32
3.52
1.64%
2021/01/26
214.84
2.47
1.14%
2021/01/25
217.31
2.77
1.29%
2021/01/22
214.54
2.75
1.27%
2021/01/21
217.29
1.11
0.51%
2021/01/20
218.40
3.37
1.57%
2021/01/19
215.03
2.09
0.98%
2021/01/15
212.94
0.58
0.27%
2021/01/14
213.52
1.44
0.68%
2021/01/13
212.08
1.46
0.69%
2021/01/12
210.62
1.19
0.57%
2021/01/11
209.43
0.40
0.19%
2021/01/08
209.83
4.58
2.23%
2021/01/07
205.25
1.55
0.76%
2021/01/06
203.70
1.44
0.70%