摩根基金- 美國科技基金 - JPM 美國科技(美元) - I股(累計)
359.04美元2.98(0.82%)
2025/12/23更新
績效 / 1月8.6%
3月1.82%
1年17.51%
晨星評等-
30天歷史報價
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%
2025/11/21
330.62
23.51
6.64%
2025/11/20
354.13
5.75
1.65%
2025/11/19
348.38
6.92
2.03%
2025/11/18
341.46
11.61
3.29%
2025/11/17
353.07
2.11
0.60%
2025/11/14
350.96
7.64
2.13%
2025/11/13
358.60
8.18
2.23%
2025/11/12
366.78
1.83
0.50%
2025/11/11
368.61
1.64
0.44%