美盛銳思美國小型公司機會基金A類股美元配息型(A)
865.3美元2.2(0.26%)
2021/02/26更新
績效 / 1月6.35%
3月26.71%
1年60.28%
晨星評等 30天歷史報價
2021/02/26
865.30
2.20
0.26%
2021/02/25
863.10
33.93
3.78%
2021/02/24
897.03
23.55
2.70%
2021/02/19
878.22
21.98
2.57%
2021/02/18
856.24
14.64
1.68%
2021/02/17
870.88
5.48
0.63%
2021/02/16
876.36
0.21
0.02%
2021/02/12
876.15
4.74
0.54%
2021/02/11
871.41
7.40
0.86%
2021/02/10
864.01
3.73
0.43%
2021/02/09
867.74
3.56
0.41%
2021/02/08
864.18
24.63
2.93%
2021/02/05
839.55
9.99
1.20%
2021/02/03
811.34
6.68
0.83%
2021/02/02
804.66
9.91
1.25%
2021/02/01
794.75
23.06
2.99%
2021/01/29
771.69
16.68
2.12%
2021/01/28
788.37
2.39
0.30%
2021/01/27
785.98
22.24
2.75%
2021/01/26
808.22
3.31
0.41%
2021/01/25
811.53
1.42
0.18%
2021/01/22
812.95
5.61
0.70%
2021/01/21
807.34
1.88
0.23%
2021/01/20
809.22
4.55
0.57%
2021/01/19
804.67
14.01
1.77%
2021/01/15
790.66
11.13
1.39%
2021/01/14
801.79
16.33
2.08%
2021/01/13
785.46
6.28
0.79%
2021/01/12
791.74
17.41
2.25%
2021/01/11
774.33
1.61
0.21%