美盛凱利美國大型公司成長基金優類股美元配息型(A)
118.24美元1.95(1.62%)
2021/03/04更新
績效 / 1月4.44%
3月1.03%
1年33.69%
晨星評等-
30天歷史報價
2021/03/04
118.24
1.95
1.62%
2021/03/03
120.19
2.43
1.98%
2021/03/02
122.62
1.40
1.13%
2021/03/01
124.02
2.77
2.29%
2021/02/26
121.25
0.07
0.06%
2021/02/25
121.32
3.80
3.04%
2021/02/24
125.12
0.56
0.45%
2021/02/23
124.56
0.31
0.25%
2021/02/22
124.87
1.66
1.31%
2021/02/19
126.53
0.88
0.69%
2021/02/18
127.41
0.59
0.46%
2021/02/17
128.00
0.04
0.03%
2021/02/16
128.04
0.41
0.32%
2021/02/12
128.45
0.35
0.27%
2021/02/11
128.10
0.29
0.23%
2021/02/10
127.81
0.06
0.05%
2021/02/09
127.75
0.11
0.09%
2021/02/08
127.64
0.83
0.66%
2021/02/05
126.81
0.23
0.18%
2021/02/03
125.77
0.87
0.69%
2021/02/02
126.64
2.32
1.87%
2021/02/01
124.32
2.61
2.14%
2021/01/29
121.71
2.16
1.74%
2021/01/28
123.87
1.28
1.04%
2021/01/27
122.59
3.57
2.83%
2021/01/26
126.16
0.12
0.10%
2021/01/25
126.28
0.39
0.31%
2021/01/22
125.89
0.42
0.33%
2021/01/21
126.31
0.62
0.49%
2021/01/20
125.69
2.18
1.77%