美盛QS MV歐洲收益股票基金A類股美元配息型(A)
180.54美元2.13(1.19%)
2021/03/01更新
績效 / 1月2.53%
3月1.67%
1年3.95%
晨星評等 30天歷史報價
2021/03/01
180.54
2.13
1.19%
2021/02/26
178.41
2.74
1.51%
2021/02/25
181.15
1.30
0.71%
2021/02/24
182.45
0.39
0.21%
2021/02/19
181.91
0.45
0.25%
2021/02/18
182.36
0.67
0.37%
2021/02/17
183.03
1.54
0.83%
2021/02/16
184.57
0.92
0.50%
2021/02/15
185.49
2.54
1.39%
2021/02/12
182.95
1.05
0.58%
2021/02/11
181.90
0.29
0.16%
2021/02/10
181.61
0.02
0.01%
2021/02/09
181.63
0.63
0.35%
2021/02/08
181.00
0.66
0.37%
2021/02/05
180.34
0.51
0.28%
2021/02/03
180.47
0.54
0.30%
2021/02/02
179.93
0.80
0.45%
2021/02/01
179.13
1.33
0.75%
2021/01/29
177.80
3.55
1.96%
2021/01/28
181.35
0.42
0.23%
2021/01/27
180.93
2.12
1.16%
2021/01/26
183.05
0.64
0.35%
2021/01/25
182.41
0.26
0.14%
2021/01/22
182.67
0.68
0.37%
2021/01/21
183.35
0.01
0.01%
2021/01/20
183.34
0.41
0.22%
2021/01/19
182.93
0.58
0.32%
2021/01/18
182.35
0.10
0.06%
2021/01/15
182.45
2.23
1.21%
2021/01/14
184.68
1.17
0.64%