美盛QS MV亞太(日本除外) 收益股票基金A類股美元累積型
151.45美元2.74(1.78%)
2021/02/26更新
績效 / 1月1.93%
3月8.95%
1年14.74%
晨星評等 30天歷史報價
2021/02/26
151.45
2.74
1.78%
2021/02/25
154.19
0.29
0.19%
2021/02/24
153.90
0.05
0.03%
2021/02/19
154.13
0.82
0.54%
2021/02/18
153.31
0.66
0.43%
2021/02/17
153.97
0.67
0.44%
2021/02/16
153.30
1.51
1.00%
2021/02/12
151.79
0.15
0.10%
2021/02/11
151.64
1.08
0.72%
2021/02/10
150.56
0.45
0.30%
2021/02/09
150.11
0.31
0.21%
2021/02/08
150.42
0.99
0.66%
2021/02/05
149.43
0.40
0.27%
2021/02/03
148.97
0.01
0.01%
2021/02/02
148.96
1.56
1.06%
2021/02/01
147.40
2.20
1.52%
2021/01/29
145.20
3.48
2.34%
2021/01/28
148.68
0.22
0.15%
2021/01/27
148.90
1.15
0.77%
2021/01/26
150.05
1.22
0.81%
2021/01/25
151.27
0.27
0.18%
2021/01/22
151.00
1.90
1.24%
2021/01/21
152.90
0.29
0.19%
2021/01/20
152.61
0.57
0.38%
2021/01/19
152.04
1.76
1.17%
2021/01/15
150.28
0.62
0.41%
2021/01/14
150.90
0.01
0.01%
2021/01/13
150.89
0.47
0.31%
2021/01/12
150.42
0.57
0.38%
2021/01/11
149.85
0.15
0.10%