美盛QS MV亞太(日本除外) 收益股票基金A類股美元配息型(A)
254.62美元3.58(1.39%)
2021/03/04更新
績效 / 1月3.12%
3月7.76%
1年15.55%
晨星評等 30天歷史報價
2021/03/04
254.62
3.58
1.39%
2021/03/03
258.20
2.28
0.89%
2021/03/02
255.92
2.17
0.84%
2021/03/01
258.09
3.52
1.38%
2021/02/26
254.57
4.60
1.78%
2021/02/25
259.17
0.48
0.19%
2021/02/24
258.69
0.09
0.03%
2021/02/23
258.60
1.48
0.58%
2021/02/22
257.12
1.96
0.76%
2021/02/19
259.08
1.38
0.54%
2021/02/18
257.70
1.11
0.43%
2021/02/17
258.81
1.13
0.44%
2021/02/16
257.68
2.54
1.00%
2021/02/12
255.14
0.26
0.10%
2021/02/11
254.88
1.80
0.71%
2021/02/10
253.08
0.76
0.30%
2021/02/09
252.32
0.52
0.21%
2021/02/08
252.84
1.66
0.66%
2021/02/05
251.18
0.68
0.27%
2021/02/03
250.40
0.01
0.00%
2021/02/02
250.39
2.63
1.06%
2021/02/01
247.76
3.69
1.51%
2021/01/29
244.07
5.84
2.34%
2021/01/28
249.91
0.38
0.15%
2021/01/27
250.29
1.94
0.77%
2021/01/26
252.23
2.03
0.80%
2021/01/25
254.26
0.44
0.17%
2021/01/22
253.82
3.19
1.24%
2021/01/21
257.01
0.48
0.19%
2021/01/20
256.53
0.97
0.38%