MFS全盛基金系列-MFS全盛新興市場債券基金 C1(美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 33.8600 | -0.06% |
2025/03/12 | 33.8800 | -0.03% |
2025/03/11 | 33.8900 | -0.06% |
2025/03/10 | 33.9100 | -0.12% |
2025/03/09 | 33.9500 | +0.06% |
2025/03/06 | 33.9300 | +0.03% |
2025/03/05 | 33.9200 | -0.38% |
2025/03/04 | 34.0500 | -0.21% |
2025/03/03 | 34.1200 | -0.09% |
2025/03/02 | 34.1500 | +0.18% |