美盛凱利美國大型公司成長基金優類股歐元配息型(A)
106.76歐元0.93(0.86%)
2021/03/04更新
績效 / 1月4.68%
3月0.36%
1年23.81%
晨星評等-
30天歷史報價
2021/03/04
106.76
0.93
0.86%
2021/03/03
107.69
1.94
1.77%
2021/03/02
109.63
1.66
1.49%
2021/03/01
111.29
2.66
2.45%
2021/02/26
108.63
0.84
0.78%
2021/02/25
107.79
3.38
3.04%
2021/02/24
111.17
0.34
0.31%
2021/02/19
112.88
1.01
0.89%
2021/02/18
113.89
1.00
0.87%
2021/02/17
114.89
0.63
0.55%
2021/02/16
114.26
0.30
0.26%
2021/02/12
114.56
0.44
0.39%
2021/02/11
114.12
0.14
0.12%
2021/02/10
113.98
0.02
0.02%
2021/02/09
113.96
0.52
0.45%
2021/02/08
114.48
0.73
0.64%
2021/02/05
113.75
0.58
0.51%
2021/02/03
112.98
0.73
0.64%
2021/02/02
113.71
2.28
2.05%
2021/02/01
111.43
3.03
2.80%
2021/01/29
108.40
2.02
1.83%
2021/01/28
110.42
0.97
0.89%
2021/01/27
109.45
2.62
2.34%
2021/01/26
112.07
0.35
0.31%
2021/01/25
112.42
0.60
0.54%
2021/01/22
111.82
0.38
0.34%
2021/01/21
112.20
0.01
0.01%
2021/01/20
112.21
2.12
1.93%
2021/01/19
110.09
0.63
0.58%
2021/01/15
109.46
0.33
0.30%