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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 |
| 2025/05/30 | 379.8100 | -0.12% |
| 2025/05/29 | 380.2800 | 0.42% |
| 2025/05/28 | 378.6900 | -0.73% |
| 2025/05/27 | 381.4900 | 1.73% |
| 2025/05/23 | 375.0100 | -0.04% |
| 2025/05/22 | 375.1500 | -0.27% |
| 2025/05/21 | 376.1700 | -1.84% |
| 2025/05/20 | 383.2400 | -0.04% |
| 2025/05/19 | 383.4100 | 0.31% |
| 2025/05/16 | 382.2400 | 0.79% |
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) | -5.17% | -9.53% | 2.27% | -2.27% |
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