Yahoo奇摩財經美盛銳思美國小型公司機會基金A類股美元累積型
234.84美元3.85(1.61%)
2022/07/06更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/06234.843.851.61%
- 2022/07/05238.690.970.41%
- 2022/07/01239.660.170.07%
- 2022/06/30239.490.800.33%
- 2022/06/29240.294.751.94%
- 2022/06/28245.044.091.64%
- 2022/06/27249.131.610.65%
- 2022/06/24247.526.832.84%
- 2022/06/23240.690.320.13%
- 2022/06/22241.012.030.84%
- 2022/06/21243.044.321.81%
- 2022/06/17238.721.230.52%
- 2022/06/16237.4915.526.13%
- 2022/06/15253.013.081.23%
- 2022/06/14249.930.700.28%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/13250.6313.455.09%
- 2022/06/10264.088.553.14%
- 2022/06/09272.634.731.71%
- 2022/06/08277.364.021.43%
- 2022/06/07281.383.311.19%
- 2022/06/06278.072.160.78%
- 2022/06/03275.912.700.97%
- 2022/06/02278.616.002.20%
- 2022/06/01272.610.080.03%
- 2022/05/31272.692.720.99%
- 2022/05/27275.416.722.50%
- 2022/05/26268.697.342.81%
- 2022/05/25261.356.562.58%
- 2022/05/24254.794.931.90%
- 2022/05/23259.723.061.19%
下載歷史報價
至