MFS全盛基金系列-MFS全盛美國密集成長基金 A1(美元)
日期 | 淨值 | 漲跌幅 |
2025/04/06 | 37.2600 | -0.45% |
2025/04/03 | 37.4300 | -5.10% |
2025/04/02 | 39.4400 | -4.13% |
2025/04/01 | 41.1400 | +0.66% |
2025/03/31 | 40.8700 | +0.34% |
2025/03/30 | 40.7300 | +0.39% |
2025/03/27 | 40.5700 | -1.79% |
2025/03/26 | 41.3100 | -0.29% |
2025/03/25 | 41.4300 | -1.15% |
2025/03/24 | 41.9100 | -0.07% |