美盛凱利美國大型公司成長基金A類股歐元配息型(A)
122.62歐元0.06(0.05%)
2019/07/16更新
績效 / 1月5.16%
3月4.88%
1年
晨星評等-
30天歷史報價
2019/07/16
122.62
0.06
0.05%
2019/07/15
122.56
0.47
0.39%
2019/07/12
122.09
0.41
0.34%
2019/07/11
121.68
0.37
0.31%
2019/07/10
121.31
0.07
0.06%
2019/07/09
121.24
0.48
0.40%
2019/07/08
120.76
0.52
0.43%
2019/07/05
121.28
0.28
0.23%
2019/07/03
121.00
0.99
0.83%
2019/07/02
120.01
0.51
0.43%
2019/07/01
119.50
1.76
1.50%
2019/06/28
117.74
0.50
0.43%
2019/06/27
117.24
0.65
0.56%
2019/06/26
116.59
0.25
0.22%
2019/06/25
116.34
1.11
0.95%
2019/06/24
117.45
0.56
0.48%
2019/06/21
118.01
1.05
0.88%
2019/06/20
119.06
0.65
0.55%
2019/06/19
118.41
0.26
0.22%
2019/06/18
118.15
1.30
1.11%
2019/06/17
116.85
0.25
0.21%
2019/06/14
116.60
0.27
0.23%
2019/06/13
116.33
0.73
0.63%
2019/06/12
115.60
0.26
0.23%
2019/06/11
115.34
0.02
0.02%
2019/06/10
115.32
1.12
0.98%
2019/06/07
114.20
0.91
0.80%
2019/06/06
113.29
0.07
0.06%
2019/06/05
113.22
1.08
0.96%
2019/06/04
112.14
2.38
2.17%