MFS全盛基金系列-MFS全盛通脹調整債券基金C2(美元)
9.2000
-0.0100-0.11%日期 | 淨值 | 漲跌幅 |
2025/01/16 | 9.2000 | -0.11% |
2025/01/15 | 9.2100 | +0.22% |
2025/01/14 | 9.1900 | +0.66% |
2025/01/13 | 9.1300 | +0.11% |
2025/01/12 | 9.1200 | 0.00% |
2025/01/09 | 9.1200 | -0.44% |
2025/01/07 | 9.1600 | +0.22% |
2025/01/06 | 9.1400 | -0.11% |
2025/01/05 | 9.1500 | 0.00% |
2025/01/02 | 9.1500 | -0.22% |