美盛凱利美國大型公司成長基金A類股美元配息型(A)
413.66美元7.5(1.78%)
2023/10/03更新
績效 / 1月7.36%
3月6.14%
1年24.52%
晨星評等 30天歷史報價
2023/10/03
413.66
7.50
1.78%
2023/10/02
421.16
2.02
0.48%
2023/09/29
419.14
0.49
0.12%
2023/09/28
418.65
2.52
0.61%
2023/09/27
416.13
0.05
0.01%
2023/09/26
416.08
6.42
1.52%
2023/09/25
422.50
2.13
0.51%
2023/09/22
420.37
0.06
0.01%
2023/09/21
420.43
7.39
1.73%
2023/09/20
427.82
5.37
1.24%
2023/09/19
433.19
1.19
0.27%
2023/09/18
434.38
0.43
0.10%
2023/09/15
434.81
7.81
1.76%
2023/09/14
442.62
1.24
0.28%
2023/09/13
441.38
0.54
0.12%
2023/09/12
440.84
4.83
1.08%
2023/09/11
445.67
4.22
0.96%
2023/09/08
441.45
0.29
0.07%
2023/09/07
441.74
1.15
0.26%
2023/09/06
442.89
2.53
0.57%
2023/09/05
445.42
1.09
0.24%
2023/09/01
446.51
0.90
0.20%
2023/08/31
445.61
0.26
0.06%
2023/08/30
445.87
2.65
0.60%
2023/08/29
443.22
7.79
1.79%
2023/08/28
435.43
2.79
0.65%
2023/08/25
432.64
3.75
0.87%
2023/08/24
428.89
6.70
1.54%
2023/08/23
435.59
5.89
1.37%
2023/08/22
429.70
0.96
0.22%