美盛銳思美國小型公司基金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(%) |
| 2024/05/01 | 398.0800 | 0.0100 | 0.00 | | 2024/04/30 | 398.0700 | -6.4900 | -1.60 | | 2024/04/29 | 404.5600 | 1.7500 | 0.43 | | 2024/04/26 | 402.8100 | 4.6100 | 1.16 | | 2024/04/25 | 398.2000 | -4.8000 | -1.19 | | 2024/04/24 | 403.0000 | -0.5100 | -0.13 | | 2024/04/23 | 403.5100 | 4.1100 | 1.03 | | 2024/04/22 | 399.4000 | 2.1600 | 0.54 | | 2024/04/19 | 397.2400 | 1.4600 | 0.37 | | 2024/04/18 | 395.7800 | -0.6000 | -0.15 | | 2024/04/17 | 396.3800 | -6.1000 | -1.52 | | 2024/04/16 | 402.4800 | -2.5500 | -0.63 | | 2024/04/15 | 405.0300 | -2.7100 | -0.66 | | 2024/04/12 | 407.7400 | -4.2200 | -1.02 | | 2024/04/11 | 411.9600 | 1.6500 | 0.40 | | 2024/04/10 | 410.3100 | -8.4000 | -2.01 | | 2024/04/09 | 418.7100 | 3.1900 | 0.77 | | 2024/04/08 | 415.5200 | 1.0100 | 0.24 | | 2024/04/05 | 414.5100 | 0.9500 | 0.23 | | 2024/04/04 | 413.5600 | -3.0100 | -0.72 | | 2024/04/03 | 416.5700 | -0.8700 | -0.21 | | 2024/04/02 | 417.4400 | -7.9400 | -1.87 | | 2024/04/01 | 425.3800 | -2.2700 | -0.53 | | 2024/03/28 | 427.6500 | 3.4000 | 0.80 | | 2024/03/27 | 424.2500 | 10.6400 | 2.57 | | 2024/03/26 | 413.6100 | 1.0100 | 0.24 | | 2024/03/25 | 412.6000 | -2.3000 | -0.55 | | 2024/03/22 | 414.9000 | -2.3200 | -0.56 | | 2024/03/21 | 417.2200 | 7.1000 | 1.73 | | 2024/03/20 | 410.1200 | 4.5900 | 1.13 | | 2024/03/19 | 405.5300 | 2.9600 | 0.74 | | 2024/03/18 | 402.5700 | -2.6100 | -0.64 | | 2024/03/15 | 405.1800 | 2.7000 | 0.67 | | 2024/03/14 | 402.4800 | -5.8200 | -1.43 | | 2024/03/13 | 408.3000 | -0.3300 | -0.08 | | 2024/03/12 | 408.6300 | -0.8200 | -0.20 | | 2024/03/11 | 409.4500 | -1.7300 | -0.42 | | 2024/03/08 | 411.1800 | -1.4300 | -0.35 | | 2024/03/07 | 412.6100 | 3.2400 | 0.79 | | 2024/03/06 | 409.3700 | 1.0800 | 0.26 | | 2024/03/05 | 408.2900 | -5.6000 | -1.35 | | 2024/03/04 | 413.8900 | -0.9100 | -0.22 | | 2024/03/01 | 414.8000 | 1.4200 | 0.34 | | 2024/02/29 | 413.3800 | 5.2400 | 1.28 | | 2024/02/28 | 408.1400 | -1.3000 | -0.32 | | 2024/02/27 | 409.4400 | 1.9400 | 0.48 | | 2024/02/26 | 407.5000 | -1.3300 | -0.33 | | 2024/02/23 | 408.8300 | 0.4900 | 0.12 | | 2024/02/22 | 408.3400 | 2.9600 | 0.73 | | 2024/02/21 | 405.3800 | -0.3500 | -0.09 | | 2024/02/20 | 405.7300 | -7.3000 | -1.77 | | 2024/02/16 | 413.0300 | -3.4100 | -0.82 | | 2024/02/15 | 416.4400 | 6.7800 | 1.66 | | 2024/02/14 | 409.6600 | 9.0900 | 2.27 | | 2024/02/13 | 400.5700 | -12.4800 | -3.02 | | 2024/02/12 | 413.0500 | 6.4000 | 1.57 | | 2024/02/09 | 406.6500 | 4.7500 | 1.18 | | 2024/02/08 | 401.9000 | 5.7400 | 1.45 | | 2024/02/07 | 396.1600 | -0.8200 | -0.21 | | 2024/02/06 | 396.9800 | -0.2400 | -0.06 |
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