美盛銳思美國小型公司機會基金A類股美元配息型(A)
904.05美元10.57(1.18%)
2024/04/26更新
績效 / 1月4.28%
3月0.31%
1年15.82%
晨星評等 30天歷史報價
2024/04/26
904.05
10.57
1.18%
2024/04/25
893.48
5.52
0.61%
2024/04/24
899.00
1.10
0.12%
2024/04/23
900.10
15.43
1.74%
2024/04/22
884.67
4.26
0.48%
2024/04/19
880.41
4.59
0.52%
2024/04/18
875.82
3.38
0.38%
2024/04/17
879.20
9.83
1.11%
2024/04/16
889.03
2.31
0.26%
2024/04/15
891.34
12.38
1.37%
2024/04/12
903.72
17.38
1.89%
2024/04/11
921.10
4.66
0.51%
2024/04/10
916.44
24.54
2.61%
2024/04/09
940.98
2.82
0.30%
2024/04/08
938.16
3.63
0.39%
2024/04/05
934.53
4.77
0.51%
2024/04/04
929.76
12.09
1.28%
2024/04/03
941.85
6.41
0.69%
2024/04/02
935.44
15.40
1.62%
2024/04/01
950.84
5.88
0.62%
2024/03/28
956.72
7.74
0.82%
2024/03/27
948.98
17.78
1.91%
2024/03/26
931.20
2.20
0.24%
2024/03/25
933.40
1.38
0.15%
2024/03/22
934.78
10.02
1.06%
2024/03/21
944.80
10.51
1.13%
2024/03/20
934.29
16.14
1.76%
2024/03/19
918.15
8.72
0.96%
2024/03/18
909.43
3.78
0.41%
2024/03/15
913.21
2.92
0.32%