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 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/03/27 | 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 | 2024/02/07 | 782.6400 | 8.1500 | 1.05 | 2024/02/06 | 774.4900 | -0.3900 | -0.05 | 2024/02/05 | 774.8800 | 2.3200 | 0.30 | 2024/02/02 | 772.5600 | 21.1100 | 2.81 | 2024/02/01 | 751.4500 | 7.8000 | 1.05 | 2024/01/31 | 743.6500 | -9.1900 | -1.22 | 2024/01/30 | 752.8400 | -3.0300 | -0.40 | 2024/01/29 | 755.8700 | 12.0700 | 1.62 | 2024/01/26 | 743.8000 | -1.5700 | -0.21 | 2024/01/25 | 745.3700 | 6.5200 | 0.88 | 2024/01/24 | 738.8500 | 2.0900 | 0.28 | 2024/01/23 | 736.7600 | 3.9800 | 0.54 | 2024/01/22 | 732.7800 | 2.3900 | 0.33 | 2024/01/19 | 730.3900 | 5.6700 | 0.78 | 2024/01/18 | 724.7200 | 9.6300 | 1.35 | 2024/01/17 | 715.0900 | -4.0200 | -0.56 | 2024/01/16 | 719.1100 | 2.2600 | 0.32 | 2024/01/12 | 716.8500 | 1.5900 | 0.22 | 2024/01/11 | 715.2600 | 2.6300 | 0.37 | 2024/01/10 | 712.6300 | 7.2400 | 1.03 | 2024/01/09 | 705.3900 | 3.9900 | 0.57 | 2024/01/08 | 701.4000 | 12.7400 | 1.85 | 2024/01/05 | 688.6600 | 1.3000 | 0.19 | 2024/01/04 | 687.3600 | -2.5900 | -0.38 | 2024/01/03 | 689.9500 | -6.6400 | -0.95 | 2024/01/02 | 696.5900 | -4.0900 | -0.58 |
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