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MFS全盛全球股票基金B1(歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
11.3000 |
-0.18 |
-1.57% |
2010/02/04 |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2010/02/04 |
11.3000 |
-1.57% |
2010/01/21 |
11.5300 |
-1.62% |
2010/02/03 |
11.4800 |
0.17% |
2010/01/20 |
11.7200 |
-0.51% |
2010/02/02 |
11.4600 |
0.79% |
2010/01/19 |
11.7800 |
2.26% |
2010/02/01 |
11.3700 |
0.89% |
2010/01/15 |
11.5200 |
-1.12% |
2010/01/29 |
11.2700 |
-0.09% |
2010/01/14 |
11.6500 |
1.30% |
2010/01/28 |
11.2800 |
-1.05% |
2010/01/13 |
11.5000 |
0.44% |
2010/01/27 |
11.4000 |
0.26% |
2010/01/12 |
11.4500 |
-0.61% |
2010/01/26 |
11.3700 |
-0.18% |
2010/01/11 |
11.5200 |
0.35% |
2010/01/25 |
11.3900 |
1.06% |
2010/01/08 |
11.4800 |
-0.26% |
2010/01/22 |
11.2700 |
-2.25% |
2010/01/07 |
11.5100 |
-0.09% |
基金績效 (可點按欄位名稱排序)
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