美盛凱利美國大型公司成長基金A類股美元配息型(A)

476.57美元5.36(1.14%)
2021/07/23更新
績效 / 
1月3.17%
3月7.47%
1年30.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      476.57
      5.36
      1.14%
    • 2021/07/22
      471.21
      3.28
      0.70%
    • 2021/07/21
      467.93
      3.33
      0.72%
    • 2021/07/20
      464.60
      6.47
      1.41%
    • 2021/07/19
      458.13
      4.99
      1.08%
    • 2021/07/16
      463.12
      3.69
      0.79%
    • 2021/07/15
      466.81
      2.36
      0.50%
    • 2021/07/14
      469.17
      0.29
      0.06%
    • 2021/07/13
      468.88
      0.89
      0.19%
    • 2021/07/12
      469.77
      0.21
      0.05%
    • 2021/07/09
      469.56
      3.77
      0.81%
    • 2021/07/08
      465.79
      3.72
      0.79%
    • 2021/07/07
      469.51
      0.40
      0.09%
    • 2021/07/06
      469.11
      2.06
      0.44%
    • 2021/07/02
      467.05
      4.67
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      462.38
      1.59
      0.35%
    • 2021/06/30
      460.79
      2.10
      0.45%
    • 2021/06/29
      462.89
      1.10
      0.24%
    • 2021/06/28
      461.79
      3.09
      0.67%
    • 2021/06/25
      458.70
      0.11
      0.02%
    • 2021/06/24
      458.59
      2.19
      0.48%
    • 2021/06/23
      456.40
      0.33
      0.07%
    • 2021/06/22
      456.73
      4.32
      0.96%
    • 2021/06/21
      452.41
      3.38
      0.75%
    • 2021/06/18
      449.03
      3.75
      0.83%
    • 2021/06/17
      452.78
      4.26
      0.95%
    • 2021/06/16
      448.52
      2.35
      0.52%
    • 2021/06/15
      450.87
      2.39
      0.53%
    • 2021/06/14
      453.26
      3.40
      0.76%
    • 2021/06/11
      449.86
      1.41
      0.31%

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