美盛銳思美國小型公司機會基金A類股澳幣累積型(避險)
225.06澳幣0.58(0.26%)
2021/02/26更新
績效 / 1月6.14%
3月26.13%
1年52.3%
晨星評等-
30天歷史報價
2021/02/26
225.06
0.58
0.26%
2021/02/25
224.48
8.93
3.83%
2021/02/24
233.41
6.08
2.68%
2021/02/19
228.58
5.68
2.55%
2021/02/18
222.90
3.81
1.68%
2021/02/17
226.71
1.42
0.62%
2021/02/16
228.13
0.05
0.02%
2021/02/12
228.08
1.23
0.54%
2021/02/11
226.85
1.92
0.85%
2021/02/10
224.93
0.97
0.43%
2021/02/09
225.90
0.90
0.40%
2021/02/08
225.00
6.38
2.92%
2021/02/05
218.62
2.52
1.17%
2021/02/03
211.36
1.72
0.82%
2021/02/02
209.64
2.60
1.26%
2021/02/01
207.04
6.02
3.00%
2021/01/29
201.02
4.39
2.14%
2021/01/28
205.41
0.63
0.31%
2021/01/27
204.78
5.85
2.78%
2021/01/26
210.63
0.87
0.41%
2021/01/25
211.50
0.37
0.18%
2021/01/22
211.87
1.48
0.70%
2021/01/21
210.39
0.50
0.24%
2021/01/20
210.89
1.18
0.56%
2021/01/19
209.71
3.65
1.77%
2021/01/15
206.06
2.92
1.40%
2021/01/14
208.98
4.20
2.05%
2021/01/13
204.78
1.63
0.79%
2021/01/12
206.41
4.50
2.23%
2021/01/11
201.91
0.41
0.20%