MFS全盛基金系列-MFS全盛美國密集成長基金 C1(美元)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 30.7600 | -5.09% |
2025/04/02 | 32.4100 | -4.14% |
2025/04/01 | 33.8100 | +0.65% |
2025/03/31 | 33.5900 | +0.36% |
2025/03/30 | 33.4700 | +0.39% |
2025/03/27 | 33.3400 | -1.80% |
2025/03/26 | 33.9500 | -0.29% |
2025/03/25 | 34.0500 | -1.16% |
2025/03/24 | 34.4500 | -0.09% |
2025/03/23 | 34.4800 | +1.35% |