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MFS全盛美元貨幣市場基金A1(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.4033 |
0.00 |
0.00% |
2011/01/28 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2011/01/28 |
1.4033 |
0.00% |
2011/01/13 |
1.4033 |
0.00% |
| 2011/01/27 |
1.4033 |
0.00% |
2011/01/12 |
1.4033 |
0.00% |
| 2011/01/26 |
1.4033 |
0.00% |
2011/01/11 |
1.4033 |
0.01% |
| 2011/01/25 |
1.4033 |
0.00% |
2011/01/10 |
1.4032 |
0.00% |
| 2011/01/24 |
1.4033 |
0.00% |
2011/01/07 |
1.4032 |
0.00% |
| 2011/01/21 |
1.4033 |
0.00% |
2011/01/06 |
1.4032 |
0.00% |
| 2011/01/20 |
1.4033 |
0.00% |
2011/01/05 |
1.4032 |
-0.01% |
| 2011/01/19 |
1.4033 |
0.00% |
2011/01/04 |
1.4033 |
0.00% |
| 2011/01/18 |
1.4033 |
0.00% |
2011/01/03 |
1.4033 |
0.00% |
| 2011/01/14 |
1.4033 |
0.00% |
2010/12/31 |
1.4033 |
0.00% |
基金績效 (可點按欄位名稱排序)
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