美盛銳思美國小型公司機會基金優類股美元累積型 |
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(%) |
| 2024/05/01 | 378.6600 | 1.4100 | 0.37 | | 2024/04/30 | 377.2500 | -7.9500 | -2.06 | | 2024/04/29 | 385.2000 | 1.7200 | 0.45 | | 2024/04/26 | 383.4800 | 4.5200 | 1.19 | | 2024/04/25 | 378.9600 | -2.3300 | -0.61 | | 2024/04/24 | 381.2900 | -0.4500 | -0.12 | | 2024/04/23 | 381.7400 | 6.5500 | 1.75 | | 2024/04/22 | 375.1900 | 1.8200 | 0.49 | | 2024/04/19 | 373.3700 | 1.9800 | 0.53 | | 2024/04/18 | 371.3900 | -1.4300 | -0.38 | | 2024/04/17 | 372.8200 | -4.1500 | -1.10 | | 2024/04/16 | 376.9700 | -0.9700 | -0.26 | | 2024/04/15 | 377.9400 | -5.2400 | -1.37 | | 2024/04/12 | 383.1800 | -7.3300 | -1.88 | | 2024/04/11 | 390.5100 | 1.9900 | 0.51 | | 2024/04/10 | 388.5200 | -10.3900 | -2.60 | | 2024/04/09 | 398.9100 | 1.2000 | 0.30 | | 2024/04/08 | 397.7100 | 1.5500 | 0.39 | | 2024/04/05 | 396.1600 | 2.0600 | 0.52 | | 2024/04/04 | 394.1000 | -5.1100 | -1.28 | | 2024/04/03 | 399.2100 | 2.7300 | 0.69 | | 2024/04/02 | 396.4800 | -6.5200 | -1.62 | | 2024/04/01 | 403.0000 | -2.4800 | -0.61 | | 2024/03/28 | 405.4800 | 3.3300 | 0.83 | | 2024/03/27 | 402.1500 | 7.5500 | 1.91 | | 2024/03/26 | 394.6000 | -0.9200 | -0.23 | | 2024/03/25 | 395.5200 | -0.5800 | -0.15 | | 2024/03/22 | 396.1000 | -4.2000 | -1.05 | | 2024/03/21 | 400.3000 | 4.4600 | 1.13 | | 2024/03/20 | 395.8400 | 6.8500 | 1.76 | | 2024/03/19 | 388.9900 | 3.7100 | 0.96 | | 2024/03/18 | 385.2800 | -1.5900 | -0.41 | | 2024/03/15 | 386.8700 | 1.2700 | 0.33 | | 2024/03/14 | 385.6000 | -5.9300 | -1.51 | | 2024/03/13 | 391.5300 | 0.5500 | 0.14 | | 2024/03/12 | 390.9800 | -0.3900 | -0.10 | | 2024/03/11 | 391.3700 | -2.0700 | -0.53 | | 2024/03/08 | 393.4400 | -0.0800 | -0.02 | | 2024/03/07 | 393.5200 | 3.3200 | 0.85 | | 2024/03/06 | 390.2000 | 1.6100 | 0.41 | | 2024/03/05 | 388.5900 | -3.6500 | -0.93 | | 2024/03/04 | 392.2400 | -2.6500 | -0.67 | | 2024/03/01 | 394.8900 | 3.6900 | 0.94 | | 2024/02/29 | 391.2000 | 3.2000 | 0.82 | | 2024/02/28 | 388.0000 | -2.3100 | -0.59 | | 2024/02/27 | 390.3100 | 3.8500 | 1.00 | | 2024/02/26 | 386.4600 | 2.4200 | 0.63 | | 2024/02/23 | 384.0400 | -0.6000 | -0.16 | | 2024/02/22 | 384.6400 | 1.8300 | 0.48 | | 2024/02/21 | 382.8100 | -0.0600 | -0.02 | | 2024/02/20 | 382.8700 | -5.8200 | -1.50 | | 2024/02/16 | 388.6900 | -3.7200 | -0.95 | | 2024/02/15 | 392.4100 | 9.7000 | 2.53 | | 2024/02/14 | 382.7100 | 10.8900 | 2.93 | | 2024/02/13 | 371.8200 | -16.6800 | -4.29 | | 2024/02/12 | 388.5000 | 7.0500 | 1.85 | | 2024/02/09 | 381.4500 | 5.7500 | 1.53 | | 2024/02/08 | 375.7000 | 6.1300 | 1.66 | | 2024/02/07 | 369.5700 | -1.9500 | -0.52 | | 2024/02/06 | 371.5200 | 3.7000 | 1.01 |
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