美盛銳思美國小型公司機會基金A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(%) |
| 2024/05/02 | 299.9300 | 6.0200 | 2.05 | | 2024/05/01 | 293.9100 | 1.0800 | 0.37 | | 2024/04/30 | 292.8300 | -6.1800 | -2.07 | | 2024/04/29 | 299.0100 | 1.3300 | 0.45 | | 2024/04/26 | 297.6800 | 3.4800 | 1.18 | | 2024/04/25 | 294.2000 | -1.8200 | -0.61 | | 2024/04/24 | 296.0200 | -0.3600 | -0.12 | | 2024/04/23 | 296.3800 | 5.0800 | 1.74 | | 2024/04/22 | 291.3000 | 1.4000 | 0.48 | | 2024/04/19 | 289.9000 | 1.5100 | 0.52 | | 2024/04/18 | 288.3900 | -1.1100 | -0.38 | | 2024/04/17 | 289.5000 | -3.2400 | -1.11 | | 2024/04/16 | 292.7400 | -0.7600 | -0.26 | | 2024/04/15 | 293.5000 | -4.0800 | -1.37 | | 2024/04/12 | 297.5800 | -5.7200 | -1.89 | | 2024/04/11 | 303.3000 | 1.5400 | 0.51 | | 2024/04/10 | 301.7600 | -8.0800 | -2.61 | | 2024/04/09 | 309.8400 | 0.9200 | 0.30 | | 2024/04/08 | 308.9200 | 1.2000 | 0.39 | | 2024/04/05 | 307.7200 | 1.5700 | 0.51 | | 2024/04/04 | 306.1500 | -3.9800 | -1.28 | | 2024/04/03 | 310.1300 | 2.1100 | 0.69 | | 2024/04/02 | 308.0200 | -5.0700 | -1.62 | | 2024/04/01 | 313.0900 | -1.9400 | -0.62 | | 2024/03/28 | 315.0300 | 2.5500 | 0.82 | | 2024/03/27 | 312.4800 | 5.8600 | 1.91 | | 2024/03/26 | 306.6200 | -0.7300 | -0.24 | | 2024/03/25 | 307.3500 | -0.4500 | -0.15 | | 2024/03/22 | 307.8000 | -3.3000 | -1.06 | | 2024/03/21 | 311.1000 | 3.4600 | 1.12 | | 2024/03/20 | 307.6400 | 5.3100 | 1.76 | | 2024/03/19 | 302.3300 | 2.8800 | 0.96 | | 2024/03/18 | 299.4500 | -1.2500 | -0.42 | | 2024/03/15 | 300.7000 | 0.9600 | 0.32 | | 2024/03/14 | 299.7400 | -4.6200 | -1.52 | | 2024/03/13 | 304.3600 | 0.4200 | 0.14 | | 2024/03/12 | 303.9400 | -0.3100 | -0.10 | | 2024/03/11 | 304.2500 | -1.6100 | -0.53 | | 2024/03/08 | 305.8600 | -0.1000 | -0.03 | | 2024/03/07 | 305.9600 | 2.5700 | 0.85 | | 2024/03/06 | 303.3900 | 1.2500 | 0.41 | | 2024/03/05 | 302.1400 | -2.8500 | -0.93 | | 2024/03/04 | 304.9900 | -2.0700 | -0.67 | | 2024/03/01 | 307.0600 | 2.8400 | 0.93 | | 2024/02/29 | 304.2200 | 2.4900 | 0.83 | | 2024/02/28 | 301.7300 | -1.8100 | -0.60 | | 2024/02/27 | 303.5400 | 2.9800 | 0.99 | | 2024/02/26 | 300.5600 | 1.8800 | 0.63 | | 2024/02/23 | 298.6800 | -0.5000 | -0.17 | | 2024/02/22 | 299.1800 | 1.4200 | 0.48 | | 2024/02/21 | 297.7600 | -0.0600 | -0.02 | | 2024/02/20 | 297.8200 | -4.5400 | -1.50 | | 2024/02/16 | 302.3600 | -2.9300 | -0.96 | | 2024/02/15 | 305.2900 | 7.5400 | 2.53 | | 2024/02/14 | 297.7500 | 8.4600 | 2.92 | | 2024/02/13 | 289.2900 | -12.9800 | -4.29 | | 2024/02/12 | 302.2700 | 5.4700 | 1.84 | | 2024/02/09 | 296.8000 | 4.4600 | 1.53 | | 2024/02/08 | 292.3400 | 4.7600 | 1.66 | | 2024/02/07 | 287.5800 | -1.5300 | -0.53 |
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