美盛凱利基礎建設價值基金優類股美元累積型 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/22 | 16.5300 | 0.1400 | 0.85 | | 2024/04/19 | 16.3900 | 0.1200 | 0.74 | | 2024/04/18 | 16.2700 | 0.0900 | 0.56 | | 2024/04/17 | 16.1800 | 0.0900 | 0.56 | | 2024/04/16 | 16.0900 | -0.1800 | -1.11 | | 2024/04/15 | 16.2700 | -0.1800 | -1.09 | | 2024/04/12 | 16.4500 | -0.0600 | -0.36 | | 2024/04/11 | 16.5100 | -0.0700 | -0.42 | | 2024/04/10 | 16.5800 | -0.3700 | -2.18 | | 2024/04/09 | 16.9500 | 0.0900 | 0.53 | | 2024/04/08 | 16.8600 | 0.0300 | 0.18 | | 2024/04/05 | 16.8300 | -0.0300 | -0.18 | | 2024/04/04 | 16.8600 | -0.0600 | -0.35 | | 2024/04/03 | 16.9200 | 0.0300 | 0.18 | | 2024/04/02 | 16.8900 | -0.0400 | -0.24 | | 2024/04/01 | 16.9300 | -0.1500 | -0.88 | | 2024/03/28 | 17.0800 | -0.0800 | -0.47 | | 2024/03/27 | 17.1600 | 0.2600 | 1.54 | | 2024/03/26 | 16.9000 | -0.1100 | -0.65 | | 2024/03/25 | 17.0100 | 0.0100 | 0.06 | | 2024/03/22 | 17.0000 | 0.0000 | 0.00 | | 2024/03/21 | 17.0000 | -0.0900 | -0.53 | | 2024/03/20 | 17.0900 | 0.1900 | 1.12 | | 2024/03/19 | 16.9000 | -0.0200 | -0.12 | | 2024/03/18 | 16.9200 | -0.0500 | -0.29 | | 2024/03/15 | 16.9700 | -0.0400 | -0.24 | | 2024/03/14 | 17.0100 | -0.1200 | -0.70 | | 2024/03/13 | 17.1300 | 0.0500 | 0.29 | | 2024/03/12 | 17.0800 | -0.0900 | -0.52 | | 2024/03/11 | 17.1700 | 0.0000 | 0.00 | | 2024/03/08 | 17.1700 | -0.0100 | -0.06 | | 2024/03/07 | 17.1800 | 0.1600 | 0.94 | | 2024/03/06 | 17.0200 | 0.1300 | 0.77 | | 2024/03/05 | 16.8900 | 0.0100 | 0.06 | | 2024/03/04 | 16.8800 | 0.0400 | 0.24 | | 2024/03/01 | 16.8400 | 0.0000 | 0.00 | | 2024/02/29 | 16.8400 | 0.0600 | 0.36 | | 2024/02/28 | 16.7800 | -0.0100 | -0.06 | | 2024/02/27 | 16.7900 | 0.1500 | 0.90 | | 2024/02/26 | 16.6400 | -0.2000 | -1.19 | | 2024/02/23 | 16.8400 | 0.0700 | 0.42 | | 2024/02/22 | 16.7700 | -0.0400 | -0.24 | | 2024/02/21 | 16.8100 | 0.1200 | 0.72 | | 2024/02/20 | 16.6900 | 0.1400 | 0.85 | | 2024/02/16 | 16.5500 | -0.1000 | -0.60 | | 2024/02/15 | 16.6500 | 0.2100 | 1.28 | | 2024/02/14 | 16.4400 | 0.0600 | 0.37 | | 2024/02/13 | 16.3800 | -0.2400 | -1.44 | | 2024/02/12 | 16.6200 | 0.0800 | 0.48 | | 2024/02/09 | 16.5400 | -0.0100 | -0.06 | | 2024/02/08 | 16.5500 | -0.1300 | -0.78 | | 2024/02/07 | 16.6800 | -0.0300 | -0.18 | | 2024/02/06 | 16.7100 | 0.1100 | 0.66 | | 2024/02/05 | 16.6000 | -0.1900 | -1.13 | | 2024/02/02 | 16.7900 | -0.2500 | -1.47 | | 2024/02/01 | 17.0400 | 0.2400 | 1.43 | | 2024/01/31 | 16.8000 | 0.0100 | 0.06 | | 2024/01/30 | 16.7900 | -0.0300 | -0.18 | | 2024/01/29 | 16.8200 | 0.0400 | 0.24 | | 2024/01/26 | 16.7800 | 0.0400 | 0.24 |
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