摩根基金- 美國科技基金 - JPM 美國科技(美元) - I股(累計)
362.15美元0.63(0.17%)
2026/01/09更新
績效 / 1月0.64%
3月1.92%
1年18.91%
晨星評等-
30天歷史報價
2026/01/09
362.15
0.63
0.17%
2026/01/08
361.52
3.52
0.96%
2026/01/07
365.04
1.69
0.47%
2026/01/06
363.35
2.74
0.76%
2026/01/05
360.61
0.63
0.18%
2026/01/02
359.98
3.24
0.91%
2025/12/31
356.74
2.72
0.76%
2025/12/30
359.46
0.60
0.17%
2025/12/29
358.86
0.18
0.05%
2025/12/23
359.04
2.98
0.82%
2025/12/22
362.02
6.12
1.72%
2025/12/19
355.90
4.32
1.23%
2025/12/18
351.58
0.28
0.08%
2025/12/17
351.86
0.64
0.18%
2025/12/16
351.22
0.02
0.01%
2025/12/15
351.24
9.92
2.75%
2025/12/12
361.16
2.72
0.76%
2025/12/11
358.44
5.95
1.63%
2025/12/10
364.39
0.32
0.09%
2025/12/09
364.07
0.22
0.06%
2025/12/08
363.85
0.72
0.20%
2025/12/05
363.13
4.87
1.36%
2025/12/04
358.26
1.41
0.40%
2025/12/03
356.85
7.35
2.02%
2025/12/02
364.20
7.98
2.24%
2025/12/01
356.22
0.69
0.19%
2025/11/28
356.91
4.64
1.32%
2025/11/26
352.27
9.08
2.65%
2025/11/25
343.19
1.96
0.57%
2025/11/24
341.23
10.61
3.21%