美盛西方資產全球多重策略基金優類股美元配息型(M)
105.25美元0.48(0.45%)
2023/02/03更新
績效 / 1月4.04%
3月6.35%
1年6.18%
晨星評等 30天歷史報價
2023/02/03
105.25
0.48
0.45%
2023/02/02
105.73
0.29
0.28%
2023/02/01
105.44
0.37
0.35%
2023/01/31
105.07
0.08
0.08%
2023/01/30
104.99
0.23
0.22%
2023/01/27
105.22
0.12
0.11%
2023/01/26
105.34
0.10
0.10%
2023/01/25
105.24
0.11
0.11%
2023/01/24
105.13
0.21
0.20%
2023/01/23
104.92
0.11
0.11%
2023/01/20
104.81
0.24
0.23%
2023/01/19
105.05
0.26
0.25%
2023/01/18
105.31
0.51
0.49%
2023/01/17
104.80
0.04
0.04%
2023/01/13
104.84
0.06
0.06%
2023/01/12
104.78
0.51
0.49%
2023/01/11
104.27
0.50
0.48%
2023/01/10
103.77
0.12
0.12%
2023/01/09
103.89
0.52
0.50%
2023/01/06
103.37
0.48
0.47%
2023/01/05
102.89
0.30
0.29%
2023/01/04
103.19
0.74
0.72%
2023/01/03
102.45
0.01
0.01%
2022/12/30
102.44
0.18
0.18%
2022/12/29
102.62
0.03
0.03%
2022/12/28
102.59
0.23
0.22%
2022/12/27
102.82
0.29
0.28%
2022/12/23
103.11
0.17
0.17%
2022/12/22
103.28
0.09
0.09%
2022/12/21
103.19
0.21
0.20%