Yahoo奇摩財經美盛銳思美國小型公司基金A類股美元累積型
204.55美元0.82(0.4%)
2022/07/05更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/05204.550.820.40%
- 2022/07/01203.730.030.02%
- 2022/06/30203.760.450.22%
- 2022/06/29203.311.940.95%
- 2022/06/28205.253.671.76%
- 2022/06/27208.921.100.53%
- 2022/06/24207.826.243.10%
- 2022/06/23201.581.530.77%
- 2022/06/22200.050.110.06%
- 2022/06/21199.943.361.71%
- 2022/06/17196.581.790.92%
- 2022/06/16194.7910.234.99%
- 2022/06/15205.022.631.30%
- 2022/06/14202.390.100.05%
- 2022/06/13202.498.353.96%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/10210.845.992.76%
- 2022/06/09216.833.581.62%
- 2022/06/08220.413.001.34%
- 2022/06/07223.410.980.44%
- 2022/06/06222.431.480.67%
- 2022/06/03220.952.140.96%
- 2022/06/02223.095.132.35%
- 2022/06/01217.961.350.62%
- 2022/05/31219.311.550.70%
- 2022/05/27220.864.982.31%
- 2022/05/26215.884.612.18%
- 2022/05/25211.273.411.64%
- 2022/05/24207.862.571.22%
- 2022/05/23210.430.550.26%
- 2022/05/20209.880.210.10%
下載歷史報價
至