美盛西方資產全球多重策略基金優類股美元配息型(M)
121.52美元0.15(0.12%)
2021/04/16更新
績效 / 1月0.8%
3月1.02%
1年12.79%
晨星評等 30天歷史報價
2021/04/16
121.52
0.15
0.12%
2021/04/15
121.37
0.35
0.29%
2021/04/14
121.02
0.22
0.18%
2021/04/13
120.80
0.08
0.07%
2021/04/12
120.72
0.06
0.05%
2021/04/09
120.78
0.16
0.13%
2021/04/08
120.94
0.31
0.26%
2021/04/07
120.63
0.03
0.03%
2021/04/06
120.60
0.31
0.26%
2021/04/05
120.29
0.00
0.00%
2021/04/01
120.29
0.25
0.21%
2021/03/31
120.04
0.25
0.21%
2021/03/30
119.79
0.12
0.10%
2021/03/29
119.91
0.06
0.05%
2021/03/26
119.97
0.07
0.06%
2021/03/25
119.90
0.03
0.03%
2021/03/24
119.93
0.10
0.08%
2021/03/23
120.03
0.05
0.04%
2021/03/22
120.08
0.41
0.34%
2021/03/19
120.49
0.11
0.09%
2021/03/18
120.38
0.27
0.22%
2021/03/17
120.65
0.17
0.14%
2021/03/16
120.82
0.04
0.03%
2021/03/15
120.78
0.01
0.01%
2021/03/12
120.79
0.39
0.32%
2021/03/11
121.18
0.40
0.33%
2021/03/10
120.78
0.27
0.22%
2021/03/09
120.51
0.22
0.18%
2021/03/08
120.29
0.50
0.41%
2021/03/05
120.79
0.30
0.25%