美盛銳思美國小型公司機會基金A類股美元配息型(A)
928.73美元3.09(0.33%)
2025/05/16更新
績效 / 1月18.12%
3月8.94%
1年3.44%
晨星評等 30天歷史報價
2025/05/16
928.73
3.09
0.33%
2025/05/15
925.64
1.72
0.19%
2025/05/14
927.36
7.57
0.81%
2025/05/13
934.93
14.10
1.53%
2025/05/12
920.83
36.65
4.15%
2025/05/09
884.18
5.42
0.62%
2025/05/08
878.76
23.81
2.79%
2025/05/07
854.95
4.11
0.48%
2025/05/06
850.84
3.93
0.46%
2025/05/05
854.77
9.18
1.06%
2025/05/02
863.95
22.16
2.63%
2025/05/01
841.79
11.11
1.34%
2025/04/30
830.68
10.11
1.20%
2025/04/29
840.79
5.22
0.63%
2025/04/28
835.57
0.12
0.01%
2025/04/25
835.45
3.82
0.46%
2025/04/24
831.63
24.93
3.09%
2025/04/23
806.70
15.76
1.99%
2025/04/22
790.94
17.50
2.26%
2025/04/21
773.44
19.78
2.49%
2025/04/17
793.22
6.96
0.89%
2025/04/16
786.26
6.94
0.88%
2025/04/15
793.20
1.00
0.13%
2025/04/14
794.20
6.43
0.82%
2025/04/11
787.77
8.18
1.05%
2025/04/10
779.59
43.28
5.26%
2025/04/09
822.87
78.62
10.56%
2025/04/08
744.25
21.05
2.75%
2025/04/07
765.30
4.59
0.60%
2025/04/04
769.89
39.38
4.87%