法盛盧米斯賽勒斯美國成長股票基金-CT/A美元級別
142.84美元0.72(0.51%)
2025/07/16更新
績效 / 1月3.41%
3月25.81%
1年16.78%
晨星評等-
30天歷史報價
2025/07/16
142.84
0.72
0.51%
2025/07/15
142.12
0.40
0.28%
2025/07/14
142.52
0.77
0.54%
2025/07/11
141.75
1.09
0.76%
2025/07/10
142.84
0.02
0.01%
2025/07/09
142.86
0.98
0.69%
2025/07/08
141.88
0.18
0.13%
2025/07/07
142.06
1.41
0.98%
2025/07/04
143.47
0.01
0.01%
2025/07/03
143.48
1.27
0.89%
2025/07/02
142.21
1.36
0.97%
2025/07/01
140.85
0.92
0.65%
2025/06/30
141.77
0.42
0.30%
2025/06/27
141.35
1.42
1.02%
2025/06/26
139.93
1.43
1.03%
2025/06/25
138.50
0.49
0.35%
2025/06/24
138.99
3.67
2.71%
2025/06/20
135.32
0.93
0.68%
2025/06/19
136.25
0.01
0.01%
2025/06/18
136.26
0.32
0.23%
2025/06/17
136.58
1.55
1.12%
2025/06/16
138.13
1.38
1.01%
2025/06/13
136.75
1.17
0.85%
2025/06/12
137.92
0.56
0.41%
2025/06/11
137.36
0.32
0.23%
2025/06/10
137.68
1.99
1.47%
2025/06/06
135.69
2.03
1.52%
2025/06/05
133.66
1.41
1.04%
2025/06/04
135.07
0.31
0.23%
2025/06/03
134.76
0.39
0.29%