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MFS全盛歐洲股票基金B1(歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
15.7300 |
-0.41 |
-2.54% |
2010/02/04 |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2010/02/04 |
15.7300 |
-2.54% |
2010/01/21 |
16.3200 |
-1.51% |
2010/02/03 |
16.1400 |
-0.74% |
2010/01/20 |
16.5700 |
-0.78% |
2010/02/02 |
16.2600 |
0.87% |
2010/01/19 |
16.7000 |
1.40% |
2010/02/01 |
16.1200 |
1.32% |
2010/01/15 |
16.4700 |
-1.02% |
2010/01/29 |
15.9100 |
0.32% |
2010/01/14 |
16.6400 |
0.24% |
2010/01/28 |
15.8600 |
-1.37% |
2010/01/13 |
16.6000 |
0.67% |
2010/01/27 |
16.0800 |
0.25% |
2010/01/12 |
16.4900 |
-0.72% |
2010/01/26 |
16.0400 |
0.00% |
2010/01/11 |
16.6100 |
-0.06% |
2010/01/25 |
16.0400 |
0.69% |
2010/01/08 |
16.6200 |
0.36% |
2010/01/22 |
15.9300 |
-2.39% |
2010/01/07 |
16.5600 |
-0.24% |
基金績效 (可點按欄位名稱排序)
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