美盛銳思美國小型公司機會基金A類股美元配息型(A)
871.28美元23.33(2.75%)
2023/01/31更新
績效 / 1月9.96%
3月10.03%
1年0.04%
晨星評等 30天歷史報價
2023/01/31
871.28
23.33
2.75%
2023/01/30
847.95
9.66
1.13%
2023/01/27
857.61
2.98
0.35%
2023/01/26
854.63
7.57
0.89%
2023/01/25
847.06
4.95
0.59%
2023/01/24
842.11
2.17
0.26%
2023/01/23
844.28
11.20
1.34%
2023/01/20
833.08
14.70
1.80%
2023/01/19
818.38
8.88
1.07%
2023/01/18
827.26
10.69
1.28%
2023/01/17
837.95
4.14
0.49%
2023/01/13
842.09
4.91
0.59%
2023/01/12
837.18
11.94
1.45%
2023/01/11
825.24
10.14
1.24%
2023/01/10
815.10
11.57
1.44%
2023/01/09
803.53
5.32
0.67%
2023/01/06
798.21
21.97
2.83%
2023/01/05
776.24
4.77
0.61%
2023/01/04
781.01
11.56
1.50%
2023/01/03
769.45
1.69
0.22%
2022/12/30
771.14
0.62
0.08%
2022/12/29
770.52
20.69
2.76%
2022/12/28
749.83
14.50
1.90%
2022/12/27
764.33
0.36
0.05%
2022/12/23
763.97
4.45
0.59%
2022/12/22
759.52
13.26
1.72%
2022/12/21
772.78
12.08
1.59%
2022/12/20
760.70
5.99
0.79%
2022/12/19
754.71
9.77
1.28%
2022/12/16
764.48
6.02
0.78%