美盛QS MV歐洲收益股票基金優類股美元累積型

99.89美元1.52(1.5%)
2021/02/26更新
績效 / 
1月0.62%
3月3.26%
1年6.65%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      99.89
      1.52
      1.50%
    • 2021/02/25
      101.41
      0.73
      0.72%
    • 2021/02/24
      102.14
      0.22
      0.22%
    • 2021/02/19
      101.83
      0.25
      0.25%
    • 2021/02/18
      102.08
      0.37
      0.36%
    • 2021/02/17
      102.45
      0.86
      0.83%
    • 2021/02/16
      103.31
      0.51
      0.49%
    • 2021/02/15
      103.82
      1.43
      1.40%
    • 2021/02/12
      102.39
      0.59
      0.58%
    • 2021/02/11
      101.80
      0.16
      0.16%
    • 2021/02/10
      101.64
      0.00
      0.00%
    • 2021/02/09
      101.64
      0.35
      0.35%
    • 2021/02/08
      101.29
      0.37
      0.37%
    • 2021/02/05
      100.92
      0.30
      0.30%
    • 2021/02/03
      100.98
      0.31
      0.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      100.67
      0.45
      0.45%
    • 2021/02/01
      100.22
      0.74
      0.74%
    • 2021/01/29
      99.48
      1.97
      1.94%
    • 2021/01/28
      101.45
      0.24
      0.24%
    • 2021/01/27
      101.21
      1.19
      1.16%
    • 2021/01/26
      102.40
      0.36
      0.35%
    • 2021/01/25
      102.04
      0.14
      0.14%
    • 2021/01/22
      102.18
      0.38
      0.37%
    • 2021/01/21
      102.56
      0.01
      0.01%
    • 2021/01/20
      102.55
      0.24
      0.24%
    • 2021/01/19
      102.31
      0.32
      0.31%
    • 2021/01/18
      101.99
      0.05
      0.05%
    • 2021/01/15
      102.04
      1.24
      1.20%
    • 2021/01/14
      103.28
      0.66
      0.64%
    • 2021/01/13
      102.62
      0.00
      0.00%

    下載歷史報價