(AR03)美盛凱利美國大型公司成長基金A類股美元配息型(A)
最新淨值 662.8000美元(2025/10/08)
漲跌 7.19 最高淨值(年) 662.8000
幅度 1.10% 最低淨值(年) 499.6300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08662.80001.10
10/07655.6100-0.50
10/06658.93000.69
10/03654.4100-0.20
10/02655.74000.34
10/01653.54000.33
09/30651.42000.18
09/29650.23000.48
09/26647.14000.37
09/25644.7800-0.57
日期淨值漲跌幅(%)
09/24648.4600-0.36
09/23650.8200-1.35
09/22659.74000.77
09/19654.69000.86
09/18649.10000.55
09/17645.5700-0.25
09/16647.21000.00
09/15647.20000.88
09/12641.5700-0.07
09/11642.02000.57