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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 |
| 2025/07/03 | 404.0700 | 0.35% |
| 2025/07/02 | 402.6500 | 0.32% |
| 2025/07/01 | 401.3600 | 0.61% |
| 2025/06/30 | 398.9400 | 0.17% |
| 2025/06/27 | 398.2500 | 0.31% |
| 2025/06/26 | 397.0300 | 1.10% |
| 2025/06/25 | 392.7000 | -0.96% |
| 2025/06/24 | 396.5100 | 1.02% |
| 2025/06/23 | 392.5200 | 0.56% |
| 2025/06/20 | 390.3200 | 0.37% |
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) | 9.33% | 2.34% | 9.18% | 3.97% |
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