美盛凱利價值基金優類股美元配息型(A)

196.66美元0.2(0.1%)
2021/06/22更新
績效 / 
1月0.5%
3月4%
1年58.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      196.66
      0.20
      0.10%
    • 2021/06/21
      196.46
      4.55
      2.37%
    • 2021/06/18
      191.91
      4.25
      2.17%
    • 2021/06/17
      196.16
      4.48
      2.23%
    • 2021/06/16
      200.64
      0.97
      0.48%
    • 2021/06/15
      201.61
      0.07
      0.04%
    • 2021/06/14
      201.68
      1.38
      0.68%
    • 2021/06/11
      203.06
      0.74
      0.37%
    • 2021/06/10
      202.32
      1.01
      0.50%
    • 2021/06/09
      203.33
      1.47
      0.72%
    • 2021/06/08
      204.80
      0.19
      0.09%
    • 2021/06/07
      204.61
      0.80
      0.39%
    • 2021/06/04
      203.81
      0.69
      0.34%
    • 2021/06/03
      203.12
      0.63
      0.31%
    • 2021/06/02
      203.75
      0.35
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      203.40
      2.32
      1.15%
    • 2021/05/28
      201.08
      0.07
      0.04%
    • 2021/05/27
      201.15
      2.34
      1.18%
    • 2021/05/26
      198.81
      1.50
      0.76%
    • 2021/05/25
      197.31
      1.40
      0.71%
    • 2021/05/24
      198.71
      1.26
      0.64%
    • 2021/05/21
      197.45
      0.71
      0.36%
    • 2021/05/20
      196.74
      0.59
      0.30%
    • 2021/05/19
      196.15
      1.45
      0.73%
    • 2021/05/18
      197.60
      1.42
      0.71%
    • 2021/05/17
      199.02
      0.81
      0.41%
    • 2021/05/14
      198.21
      4.42
      2.28%
    • 2021/05/13
      193.79
      2.14
      1.12%
    • 2021/05/12
      191.65
      4.21
      2.15%
    • 2021/05/11
      195.86
      2.61
      1.32%

    下載歷史報價