美盛銳思美國小型公司機會基金A類股美元配息型(A)

912.88美元5.65(0.62%)
2021/05/11更新
績效 / 
1月0.22%
3月6.31%
1年114.15%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/11
      912.88
      5.65
      0.62%
    • 2021/05/10
      918.53
      17.15
      1.83%
    • 2021/05/07
      935.68
      13.91
      1.51%
    • 2021/05/06
      921.77
      0.70
      0.08%
    • 2021/05/05
      922.47
      1.11
      0.12%
    • 2021/05/04
      921.36
      7.14
      0.77%
    • 2021/05/03
      928.50
      12.68
      1.39%
    • 2021/04/30
      915.82
      12.47
      1.34%
    • 2021/04/29
      928.29
      0.66
      0.07%
    • 2021/04/28
      928.95
      1.59
      0.17%
    • 2021/04/27
      927.36
      1.75
      0.19%
    • 2021/04/26
      925.61
      8.83
      0.96%
    • 2021/04/23
      916.78
      20.12
      2.24%
    • 2021/04/22
      896.66
      8.42
      0.93%
    • 2021/04/21
      905.08
      21.32
      2.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      883.76
      25.68
      2.82%
    • 2021/04/19
      909.44
      10.48
      1.14%
    • 2021/04/16
      919.92
      4.08
      0.45%
    • 2021/04/15
      915.84
      0.46
      0.05%
    • 2021/04/14
      916.30
      9.34
      1.03%
    • 2021/04/13
      906.96
      8.29
      0.91%
    • 2021/04/12
      915.25
      1.23
      0.13%
    • 2021/04/09
      916.48
      2.21
      0.24%
    • 2021/04/08
      914.27
      3.49
      0.38%
    • 2021/04/07
      910.78
      12.59
      1.36%
    • 2021/04/06
      923.37
      1.66
      0.18%
    • 2021/04/05
      925.03
      5.24
      0.57%
    • 2021/04/01
      919.79
      14.30
      1.58%
    • 2021/03/31
      905.49
      6.31
      0.70%
    • 2021/03/30
      899.18
      17.08
      1.94%

    下載歷史報價