美盛銳思美國小型公司機會基金A類股美元配息型(A)

905.58美元5.49(0.61%)
2021/07/23更新
績效 / 
1月4.15%
3月0.38%
1年78.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      905.58
      5.49
      0.61%
    • 2021/07/22
      900.09
      17.30
      1.89%
    • 2021/07/21
      917.39
      21.89
      2.44%
    • 2021/07/20
      895.50
      30.39
      3.51%
    • 2021/07/19
      865.11
      20.57
      2.32%
    • 2021/07/16
      885.68
      18.63
      2.06%
    • 2021/07/15
      904.31
      5.47
      0.60%
    • 2021/07/14
      909.78
      10.18
      1.11%
    • 2021/07/13
      919.96
      17.83
      1.90%
    • 2021/07/12
      937.79
      4.85
      0.52%
    • 2021/07/09
      932.94
      25.96
      2.86%
    • 2021/07/08
      906.98
      12.60
      1.37%
    • 2021/07/07
      919.58
      6.27
      0.68%
    • 2021/07/06
      925.85
      16.64
      1.77%
    • 2021/07/02
      942.49
      10.80
      1.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      953.29
      7.58
      0.80%
    • 2021/06/30
      945.71
      3.98
      0.42%
    • 2021/06/29
      941.73
      2.05
      0.22%
    • 2021/06/28
      943.78
      10.70
      1.12%
    • 2021/06/25
      954.48
      2.99
      0.31%
    • 2021/06/24
      957.47
      16.05
      1.71%
    • 2021/06/23
      941.42
      2.38
      0.25%
    • 2021/06/22
      939.04
      2.01
      0.22%
    • 2021/06/21
      937.03
      24.63
      2.70%
    • 2021/06/18
      912.40
      24.77
      2.64%
    • 2021/06/17
      937.17
      22.74
      2.37%
    • 2021/06/16
      959.91
      4.23
      0.44%
    • 2021/06/15
      964.14
      2.54
      0.26%
    • 2021/06/14
      961.60
      6.62
      0.68%
    • 2021/06/11
      968.22
      10.42
      1.09%

    下載歷史報價