美盛QS MV歐洲收益股票基金A(G)類股美元累積型

99.58美元1.52(1.5%)
2021/02/26更新
績效 / 
1月0.68%
3月3.07%
1年5.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      99.58
      1.52
      1.50%
    • 2021/02/25
      101.10
      0.73
      0.72%
    • 2021/02/24
      101.83
      0.22
      0.22%
    • 2021/02/19
      101.53
      0.25
      0.25%
    • 2021/02/18
      101.78
      0.37
      0.36%
    • 2021/02/17
      102.15
      0.85
      0.83%
    • 2021/02/16
      103.00
      0.52
      0.50%
    • 2021/02/15
      103.52
      1.42
      1.39%
    • 2021/02/12
      102.10
      0.59
      0.58%
    • 2021/02/11
      101.51
      0.16
      0.16%
    • 2021/02/10
      101.35
      0.01
      0.01%
    • 2021/02/09
      101.36
      0.35
      0.35%
    • 2021/02/08
      101.01
      0.37
      0.37%
    • 2021/02/05
      100.64
      0.28
      0.28%
    • 2021/02/03
      100.71
      0.30
      0.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      100.41
      0.45
      0.45%
    • 2021/02/01
      99.96
      0.74
      0.75%
    • 2021/01/29
      99.22
      1.98
      1.96%
    • 2021/01/28
      101.20
      0.24
      0.24%
    • 2021/01/27
      100.96
      1.19
      1.17%
    • 2021/01/26
      102.15
      0.36
      0.35%
    • 2021/01/25
      101.79
      0.14
      0.14%
    • 2021/01/22
      101.93
      0.39
      0.38%
    • 2021/01/21
      102.32
      0.01
      0.01%
    • 2021/01/20
      102.31
      0.23
      0.23%
    • 2021/01/19
      102.08
      0.32
      0.31%
    • 2021/01/18
      101.76
      0.05
      0.05%
    • 2021/01/15
      101.81
      1.25
      1.21%
    • 2021/01/14
      103.06
      0.66
      0.65%
    • 2021/01/13
      102.40
      0.00
      0.00%

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