美盛銳思美國小型公司基金A類股歐元配息型(A) |
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(%) |
| 2024/05/06 | 291.5100 | 3.6300 | 1.26 | | 2024/05/03 | 287.8800 | 1.3600 | 0.47 | | 2024/05/02 | 286.5200 | 4.6500 | 1.65 | | 2024/05/01 | 281.8700 | 0.0100 | 0.00 | | 2024/04/30 | 281.8600 | -4.6000 | -1.61 | | 2024/04/29 | 286.4600 | 1.2400 | 0.43 | | 2024/04/26 | 285.2200 | 3.2700 | 1.16 | | 2024/04/25 | 281.9500 | -3.4000 | -1.19 | | 2024/04/24 | 285.3500 | -0.3700 | -0.13 | | 2024/04/23 | 285.7200 | 2.9100 | 1.03 | | 2024/04/22 | 282.8100 | 1.5300 | 0.54 | | 2024/04/19 | 281.2800 | 1.0300 | 0.37 | | 2024/04/18 | 280.2500 | -0.4200 | -0.15 | | 2024/04/17 | 280.6700 | -4.3200 | -1.52 | | 2024/04/16 | 284.9900 | -1.8100 | -0.63 | | 2024/04/15 | 286.8000 | -1.9200 | -0.67 | | 2024/04/12 | 288.7200 | -2.9900 | -1.02 | | 2024/04/11 | 291.7100 | 1.1700 | 0.40 | | 2024/04/10 | 290.5400 | -5.9500 | -2.01 | | 2024/04/09 | 296.4900 | 2.2600 | 0.77 | | 2024/04/08 | 294.2300 | 0.7100 | 0.24 | | 2024/04/05 | 293.5200 | 0.6800 | 0.23 | | 2024/04/04 | 292.8400 | -2.1300 | -0.72 | | 2024/04/03 | 294.9700 | -0.6200 | -0.21 | | 2024/04/02 | 295.5900 | -5.6200 | -1.87 | | 2024/04/01 | 301.2100 | -1.6100 | -0.53 | | 2024/03/28 | 302.8200 | 2.4100 | 0.80 | | 2024/03/27 | 300.4100 | 7.5400 | 2.57 | | 2024/03/26 | 292.8700 | 0.7100 | 0.24 | | 2024/03/25 | 292.1600 | -1.6300 | -0.55 | | 2024/03/22 | 293.7900 | -1.6300 | -0.55 | | 2024/03/21 | 295.4200 | 5.0100 | 1.73 | | 2024/03/20 | 290.4100 | 3.2500 | 1.13 | | 2024/03/19 | 287.1600 | 2.0900 | 0.73 | | 2024/03/18 | 285.0700 | -1.8500 | -0.64 | | 2024/03/15 | 286.9200 | 1.9300 | 0.68 | | 2024/03/14 | 284.9900 | -4.1100 | -1.42 | | 2024/03/13 | 289.1000 | -0.2400 | -0.08 | | 2024/03/12 | 289.3400 | -0.5800 | -0.20 | | 2024/03/11 | 289.9200 | -1.2500 | -0.43 | | 2024/03/08 | 291.1700 | -1.0400 | -0.36 | | 2024/03/07 | 292.2100 | 2.2800 | 0.79 | | 2024/03/06 | 289.9300 | 0.7700 | 0.27 | | 2024/03/05 | 289.1600 | -3.9700 | -1.35 | | 2024/03/04 | 293.1300 | -0.6400 | -0.22 | | 2024/03/01 | 293.7700 | 1.0000 | 0.34 | | 2024/02/29 | 292.7700 | 3.7100 | 1.28 | | 2024/02/28 | 289.0600 | -0.9200 | -0.32 | | 2024/02/27 | 289.9800 | 1.3800 | 0.48 | | 2024/02/26 | 288.6000 | -0.9400 | -0.32 | | 2024/02/23 | 289.5400 | 0.3500 | 0.12 | | 2024/02/22 | 289.1900 | 2.1000 | 0.73 | | 2024/02/21 | 287.0900 | -0.2600 | -0.09 | | 2024/02/20 | 287.3500 | -5.1700 | -1.77 | | 2024/02/16 | 292.5200 | -2.4300 | -0.82 | | 2024/02/15 | 294.9500 | 4.8000 | 1.65 | | 2024/02/14 | 290.1500 | 6.4400 | 2.27 | | 2024/02/13 | 283.7100 | -8.8400 | -3.02 | | 2024/02/12 | 292.5500 | 4.5300 | 1.57 | | 2024/02/09 | 288.0200 | 3.3600 | 1.18 |
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