(AR34)美盛銳思美國小型公司機會基金A類股美元配息型(A)
最新淨值 1110.5800美元(2025/12/03)
漲跌 23.56
幅度 2.17%
最高淨值(年) 1,136.0200
最低淨值(年) 744.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/031,110.58002.17
12/021,087.02000.19
12/011,084.9900-0.57
11/281,091.17000.57
11/261,085.03000.87
11/251,075.64002.63
11/241,048.05001.58
11/211,031.73003.22
11/20999.5500-2.09
11/191,020.91000.13
日期淨值漲跌幅(%)
11/181,019.6100-0.25
11/171,022.1500-2.69
11/141,050.3900-0.22
11/131,052.7200-2.67
11/121,081.58000.09
11/111,080.5700-0.19
11/101,082.64000.97
11/071,072.25000.01
11/061,072.0900-2.85
11/051,103.54001.72