美盛凱利美國大型公司成長基金A類股美元配息型(A)
404.97美元0.24(0.06%)
2021/02/26更新
績效 / 1月4.02%
3月0.12%
1年28.81%
晨星評等 30天歷史報價
2021/02/26
404.97
0.24
0.06%
2021/02/25
405.21
12.72
3.04%
2021/02/24
417.93
1.86
0.45%
2021/02/19
422.69
2.95
0.69%
2021/02/18
425.64
2.00
0.47%
2021/02/17
427.64
0.15
0.04%
2021/02/16
427.79
1.37
0.32%
2021/02/12
429.16
1.14
0.27%
2021/02/11
428.02
0.94
0.22%
2021/02/10
427.08
0.19
0.05%
2021/02/09
426.89
0.36
0.08%
2021/02/08
426.53
2.76
0.65%
2021/02/05
423.77
0.73
0.17%
2021/02/03
420.34
2.92
0.69%
2021/02/02
423.26
7.75
1.87%
2021/02/01
415.51
8.69
2.14%
2021/01/29
406.82
7.24
1.75%
2021/01/28
414.06
4.27
1.04%
2021/01/27
409.79
11.93
2.83%
2021/01/26
421.72
0.44
0.10%
2021/01/25
422.16
1.32
0.31%
2021/01/22
420.84
1.46
0.35%
2021/01/21
422.30
2.05
0.49%
2021/01/20
420.25
7.31
1.77%
2021/01/19
412.94
3.95
0.97%
2021/01/15
408.99
1.68
0.41%
2021/01/14
410.67
3.43
0.83%
2021/01/13
414.10
0.31
0.08%
2021/01/12
413.79
0.76
0.18%
2021/01/11
414.55
4.58
1.09%