美盛凱利美國大型公司成長基金A類股歐元累積型 |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 780.9400 | 8.6700 | 1.12 | | 2024/05/02 | 772.2700 | 9.0600 | 1.19 | | 2024/05/01 | 763.2100 | -4.3000 | -0.56 | | 2024/04/30 | 767.5100 | -8.5400 | -1.10 | | 2024/04/29 | 776.0500 | -2.0200 | -0.26 | | 2024/04/26 | 778.0700 | 10.1900 | 1.33 | | 2024/04/25 | 767.8800 | -8.0600 | -1.04 | | 2024/04/24 | 775.9400 | -3.8800 | -0.50 | | 2024/04/23 | 779.8200 | 9.2100 | 1.20 | | 2024/04/22 | 770.6100 | 7.1700 | 0.94 | | 2024/04/19 | 763.4400 | -18.2600 | -2.34 | | 2024/04/18 | 781.7000 | 0.5100 | 0.07 | | 2024/04/17 | 781.1900 | -10.6400 | -1.34 | | 2024/04/16 | 791.8300 | 2.2700 | 0.29 | | 2024/04/15 | 789.5600 | -12.5300 | -1.56 | | 2024/04/12 | 802.0900 | -5.0000 | -0.62 | | 2024/04/11 | 807.0900 | 9.0500 | 1.13 | | 2024/04/10 | 798.0400 | 2.3900 | 0.30 | | 2024/04/09 | 795.6500 | 0.3000 | 0.04 | | 2024/04/08 | 795.3500 | -3.9700 | -0.50 | | 2024/04/05 | 799.3200 | 12.0600 | 1.53 | | 2024/04/04 | 787.2600 | -9.1900 | -1.15 | | 2024/04/03 | 796.4500 | -3.5000 | -0.44 | | 2024/04/02 | 799.9500 | -7.2200 | -0.89 | | 2024/04/01 | 807.1700 | 1.2100 | 0.15 | | 2024/03/28 | 805.9600 | 1.9500 | 0.24 | | 2024/03/27 | 804.0100 | 1.7700 | 0.22 | | 2024/03/26 | 802.2400 | -3.2500 | -0.40 | | 2024/03/25 | 805.4900 | -5.6400 | -0.70 | | 2024/03/22 | 811.1300 | 2.7400 | 0.34 | | 2024/03/21 | 808.3900 | 6.8500 | 0.85 | | 2024/03/20 | 801.5400 | 2.8000 | 0.35 | | 2024/03/19 | 798.7400 | 4.3800 | 0.55 | | 2024/03/18 | 794.3600 | 6.1500 | 0.78 | | 2024/03/15 | 788.2100 | -10.1600 | -1.27 | | 2024/03/14 | 798.3700 | 1.8500 | 0.23 | | 2024/03/13 | 796.5200 | -4.2300 | -0.53 | | 2024/03/12 | 800.7500 | 13.5000 | 1.71 | | 2024/03/11 | 787.2500 | -4.4700 | -0.56 | | 2024/03/08 | 791.7200 | -6.8000 | -0.85 | | 2024/03/07 | 798.5200 | 7.8000 | 0.99 | | 2024/03/06 | 790.7200 | 1.3500 | 0.17 | | 2024/03/05 | 789.3700 | -11.5500 | -1.44 | | 2024/03/04 | 800.9200 | -2.4400 | -0.30 | | 2024/03/01 | 803.3600 | 6.7400 | 0.85 | | 2024/02/29 | 796.6200 | 7.0400 | 0.89 | | 2024/02/28 | 789.5800 | -0.5200 | -0.07 | | 2024/02/27 | 790.1000 | 1.5900 | 0.20 | | 2024/02/26 | 788.5100 | -1.3000 | -0.16 | | 2024/02/23 | 789.8100 | 1.1100 | 0.14 | | 2024/02/22 | 788.7000 | 23.4700 | 3.07 | | 2024/02/21 | 765.2300 | -8.2500 | -1.07 | | 2024/02/20 | 773.4800 | -9.0600 | -1.16 | | 2024/02/16 | 782.5400 | -6.7600 | -0.86 | | 2024/02/15 | 789.3000 | 0.5100 | 0.06 | | 2024/02/14 | 788.7900 | 10.1900 | 1.31 | | 2024/02/13 | 778.6000 | -6.2600 | -0.80 | | 2024/02/12 | 784.8600 | -3.4400 | -0.44 | | 2024/02/09 | 788.3000 | 7.6000 | 0.97 | | 2024/02/08 | 780.7000 | -1.9400 | -0.25 |
|
|