摩根投資基金 - 美國智選基金 - JPM美國智選(美元) - I股(累計)
642.47美元0.72(0.11%)
2026/01/23更新
績效 / 1月0.79%
3月0.13%
1年9.58%
晨星評等-
30天歷史報價
2026/01/23
642.47
0.72
0.11%
2026/01/22
641.75
4.97
0.78%
2026/01/21
636.78
0.16
0.03%
2026/01/20
636.94
10.32
1.59%
2026/01/16
647.26
0.53
0.08%
2026/01/15
647.79
3.45
0.54%
2026/01/14
644.34
6.40
0.98%
2026/01/13
650.74
2.19
0.34%
2026/01/12
652.93
0.94
0.14%
2026/01/09
651.99
4.36
0.67%
2026/01/08
647.63
5.16
0.79%
2026/01/07
652.79
4.04
0.62%
2026/01/06
648.75
0.87
0.13%
2026/01/05
647.88
0.21
0.03%
2026/01/02
647.67
0.39
0.06%
2025/12/31
648.06
2.22
0.34%
2025/12/30
650.28
0.44
0.07%
2025/12/29
649.84
2.25
0.35%
2025/12/23
647.59
1.32
0.20%
2025/12/22
646.27
3.37
0.52%
2025/12/19
642.90
3.26
0.51%
2025/12/18
639.64
0.86
0.13%
2025/12/17
640.50
1.70
0.27%
2025/12/16
642.20
1.47
0.23%
2025/12/15
643.67
5.68
0.88%
2025/12/12
649.35
3.83
0.59%
2025/12/11
645.52
0.73
0.11%
2025/12/10
646.25
1.61
0.25%
2025/12/09
647.86
2.47
0.38%
2025/12/08
650.33
1.25
0.19%