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MFS全盛歐洲研究基金AH1-美元避險 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
19.8300 |
-0.0500 |
-0.25% |
6.16% |
2023/02/01 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
- |
- |
-7.37% |
32.90% |
1.10% |
18.45% |
-9.36% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/01 |
19.8300 |
-0.25% |
2023/01/18 |
19.9400 |
-0.15% |
2023/01/31 |
19.8800 |
0.30% |
2023/01/17 |
19.9700 |
0.55% |
2023/01/30 |
19.8200 |
-0.25% |
2023/01/13 |
19.8600 |
0.97% |
2023/01/27 |
19.8700 |
-0.10% |
2023/01/12 |
19.6700 |
0.20% |
2023/01/26 |
19.8900 |
0.15% |
2023/01/11 |
19.6300 |
0.36% |
2023/01/25 |
19.8600 |
0.00% |
2023/01/10 |
19.5600 |
0.31% |
2023/01/24 |
19.8600 |
-0.15% |
2023/01/09 |
19.5000 |
0.05% |
2023/01/23 |
19.8900 |
-0.05% |
2023/01/06 |
19.4900 |
1.14% |
2023/01/20 |
19.9000 |
0.76% |
2023/01/05 |
19.2700 |
-0.31% |
2023/01/19 |
19.7500 |
-0.95% |
2023/01/04 |
19.3300 |
1.52% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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