美盛凱利美國大型公司成長基金A類股美元配息型(A)
343.98美元0.87(0.25%)
2022/06/29更新
績效 / 1月7.59%
3月23.48%
1年25.7%
晨星評等 30天歷史報價
2022/06/29
343.98
0.87
0.25%
2022/06/28
343.11
10.94
3.09%
2022/06/27
354.05
3.58
1.00%
2022/06/24
357.63
11.99
3.47%
2022/06/23
345.64
7.00
2.07%
2022/06/22
338.64
0.36
0.11%
2022/06/21
338.28
6.61
1.99%
2022/06/17
331.67
2.66
0.81%
2022/06/16
329.01
12.39
3.63%
2022/06/15
341.40
7.75
2.32%
2022/06/14
333.65
1.14
0.34%
2022/06/13
334.79
15.55
4.44%
2022/06/10
350.34
13.35
3.67%
2022/06/09
363.69
9.79
2.62%
2022/06/08
373.48
3.27
0.87%
2022/06/07
376.75
3.68
0.99%
2022/06/06
373.07
2.29
0.62%
2022/06/03
370.78
8.34
2.20%
2022/06/02
379.12
12.11
3.30%
2022/06/01
367.01
2.40
0.65%
2022/05/31
369.41
1.90
0.51%
2022/05/27
371.31
9.60
2.65%
2022/05/26
361.71
7.98
2.26%
2022/05/25
353.73
4.53
1.30%
2022/05/24
349.20
8.28
2.32%
2022/05/23
357.48
4.94
1.40%
2022/05/20
352.54
2.43
0.69%
2022/05/19
350.11
0.47
0.13%
2022/05/18
349.64
17.72
4.82%
2022/05/17
367.36
7.63
2.12%