美盛凱利美國大型公司成長基金A類股美元配息型(A)
630.82美元0.27(0.04%)
2025/02/18更新
績效 / 1月5.4%
3月2.12%
1年19.77%
晨星評等 30天歷史報價
2025/02/18
630.82
0.27
0.04%
2025/02/14
631.09
0.96
0.15%
2025/02/13
630.13
6.03
0.97%
2025/02/12
624.10
2.01
0.32%
2025/02/11
626.11
0.98
0.16%
2025/02/10
627.09
5.54
0.89%
2025/02/07
621.55
5.23
0.83%
2025/02/06
626.78
1.78
0.29%
2025/02/05
625.00
3.03
0.49%
2025/02/04
621.97
3.72
0.60%
2025/02/03
618.25
4.68
0.75%
2025/01/31
622.93
3.86
0.62%
2025/01/30
626.79
2.08
0.33%
2025/01/29
624.71
4.28
0.68%
2025/01/28
628.99
8.95
1.44%
2025/01/27
620.04
10.38
1.65%
2025/01/24
630.42
2.57
0.41%
2025/01/23
632.99
3.34
0.53%
2025/01/22
629.65
8.95
1.44%
2025/01/21
620.70
7.16
1.17%
2025/01/17
613.54
4.81
0.79%
2025/01/16
608.73
1.76
0.29%
2025/01/15
610.49
11.72
1.96%
2025/01/14
598.77
1.79
0.30%
2025/01/13
600.56
2.14
0.36%
2025/01/10
602.70
8.56
1.40%
2025/01/08
611.26
0.64
0.11%
2025/01/07
610.62
10.30
1.66%
2025/01/06
620.92
6.65
1.08%
2025/01/03
614.27
8.62
1.42%