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美盛凱利價值基金-A類股美元配息型(A)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 16.71% | 13.77% |
| 美盛凱利價值基金-A類股美元配息型(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 384.8400 | 0.52% |
| 2025/03/28 | 382.8400 | -1.44% |
| 2025/03/27 | 388.4200 | -0.32% |
| 2025/03/26 | 389.6500 | -0.63% |
| 2025/03/25 | 392.1400 | -0.44% |
| 2025/03/24 | 393.8700 | 1.12% |
| 2025/03/21 | 389.4900 | -0.58% |
| 2025/03/20 | 391.7700 | -0.11% |
| 2025/03/19 | 392.1900 | 0.64% |
| 2025/03/18 | 389.7100 | -0.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 美盛凱利價值基金-A類股美元配息型(A) | -0.98% | -2.54% | 2.86% | -0.98% |
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