美盛凱利美國大型公司成長基金A類股美元配息型(A)
508.03美元2.02(0.4%)
2024/05/01更新
績效 / 1月5.8%
3月1.92%
1年29.35%
晨星評等 30天歷史報價
2024/05/01
508.03
2.02
0.40%
2024/04/30
510.05
8.05
1.55%
2024/04/29
518.10
0.36
0.07%
2024/04/26
518.46
5.44
1.06%
2024/04/25
513.02
3.96
0.77%
2024/04/24
516.98
2.74
0.53%
2024/04/23
519.72
8.57
1.68%
2024/04/22
511.15
4.61
0.91%
2024/04/19
506.54
11.56
2.23%
2024/04/18
518.10
1.04
0.20%
2024/04/17
519.14
4.61
0.88%
2024/04/16
523.75
1.33
0.26%
2024/04/15
522.42
8.91
1.68%
2024/04/12
531.33
7.82
1.45%
2024/04/11
539.15
5.20
0.97%
2024/04/10
533.95
3.92
0.73%
2024/04/09
537.87
0.15
0.03%
2024/04/08
537.72
1.61
0.30%
2024/04/05
539.33
8.23
1.55%
2024/04/04
531.10
6.25
1.16%
2024/04/03
537.35
0.95
0.18%
2024/04/02
536.40
3.53
0.65%
2024/04/01
539.93
1.53
0.28%
2024/03/28
541.46
0.63
0.12%
2024/03/27
542.09
1.09
0.20%
2024/03/26
541.00
2.70
0.50%
2024/03/25
543.70
2.09
0.38%
2024/03/22
545.79
0.72
0.13%
2024/03/21
546.51
1.43
0.26%
2024/03/20
545.08
4.62
0.86%