(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 1101.4700美元(2025/10/08)
漲跌 12.03
幅度 1.10%
最高淨值(年) 1,111.5300
最低淨值(年) 744.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,101.47001.10
10/071,089.4400-1.99
10/061,111.53000.33
10/031,107.84000.66
10/021,100.62000.07
10/011,099.85000.79
09/301,091.22000.11
09/291,090.0500-0.08
09/261,090.87000.96
09/251,080.4900-0.84
日期淨值漲跌幅(%)
09/241,089.6600-0.70
09/231,097.3700-0.24
09/221,100.02000.93
09/191,089.8400-1.41
09/181,105.44002.68
09/171,076.5500-0.21
09/161,078.82000.07
09/151,078.04000.94
09/121,068.0200-1.18
09/111,080.82002.25