摩根基金- 美國科技基金 - JPM 美國科技(美元) - I股(累計)
315.16美元1.14(0.36%)
2025/06/20更新
績效 / 1月3.8%
3月12.61%
1年14.98%
晨星評等-
30天歷史報價
2025/06/20
315.16
1.14
0.36%
2025/06/18
314.02
1.73
0.55%
2025/06/17
315.75
0.48
0.15%
2025/06/16
315.27
4.49
1.45%
2025/06/13
310.78
3.52
1.12%
2025/06/12
314.30
0.57
0.18%
2025/06/11
313.73
0.58
0.19%
2025/06/10
313.15
1.10
0.35%
2025/06/09
312.05
1.21
0.39%
2025/06/06
313.26
1.79
0.58%
2025/06/05
311.47
0.56
0.18%
2025/06/04
310.91
3.55
1.16%
2025/06/03
307.36
6.10
2.03%
2025/06/02
301.26
2.03
0.68%
2025/05/30
299.23
5.83
1.91%
2025/05/29
305.06
0.73
0.24%
2025/05/28
305.79
0.52
0.17%
2025/05/27
305.27
7.24
2.43%
2025/05/23
298.03
3.52
1.17%
2025/05/22
301.55
1.42
0.47%
2025/05/21
302.97
0.66
0.22%
2025/05/20
303.63
0.36
0.12%
2025/05/19
303.27
2.32
0.76%
2025/05/16
305.59
3.34
1.11%
2025/05/15
302.25
2.59
0.85%
2025/05/14
304.84
2.85
0.94%
2025/05/13
301.99
7.56
2.57%
2025/05/12
294.43
6.66
2.31%
2025/05/09
287.77
2.11
0.74%
2025/05/08
285.66
3.97
1.41%