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MFS全盛歐洲股票基金C1(美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
21.2000 |
-0.87 |
-3.94% |
2010/02/04 |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2010/02/04 |
21.2000 |
-3.94% |
2010/01/21 |
22.7500 |
-1.17% |
2010/02/03 |
22.0700 |
-1.56% |
2010/01/20 |
23.0200 |
-1.46% |
2010/02/02 |
22.4200 |
1.17% |
2010/01/19 |
23.3600 |
0.00% |
2010/02/01 |
22.1600 |
1.74% |
2010/01/15 |
23.3600 |
-1.06% |
2010/01/29 |
21.7800 |
-0.41% |
2010/01/14 |
23.6100 |
-0.71% |
2010/01/28 |
21.8700 |
-1.66% |
2010/01/13 |
23.7800 |
1.02% |
2010/01/27 |
22.2400 |
0.09% |
2010/01/12 |
23.5400 |
-0.88% |
2010/01/26 |
22.2200 |
-0.49% |
2010/01/11 |
23.7500 |
0.00% |
2010/01/25 |
22.3300 |
0.27% |
2010/01/08 |
23.7500 |
1.32% |
2010/01/22 |
22.2700 |
-2.11% |
2010/01/07 |
23.4400 |
-0.55% |
基金績效 (可點按欄位名稱排序)
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