摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)
193.01美元0.05(0.03%)
2021/03/04更新
績效 / 1月1.12%
3月2.63%
1年17.82%
晨星評等-
30天歷史報價
2021/03/04
193.01
0.05
0.03%
2021/03/03
193.06
1.64
0.84%
2021/03/02
194.70
2.38
1.24%
2021/03/01
192.32
0.39
0.20%
2021/02/26
191.93
4.72
2.40%
2021/02/25
196.65
2.85
1.47%
2021/02/19
196.05
1.89
0.97%
2021/02/18
194.16
0.55
0.28%
2021/02/17
194.71
2.08
1.06%
2021/02/16
196.79
0.56
0.28%
2021/02/15
197.35
3.18
1.64%
2021/02/12
194.17
0.69
0.36%
2021/02/11
193.48
0.07
0.04%
2021/02/10
193.55
0.87
0.45%
2021/02/09
192.68
0.11
0.06%
2021/02/08
192.79
1.73
0.91%
2021/02/05
191.06
0.79
0.42%
2021/02/03
190.92
0.78
0.41%
2021/02/02
190.14
1.17
0.62%
2021/02/01
188.97
0.36
0.19%
2021/01/29
188.61
2.44
1.28%
2021/01/28
191.05
1.77
0.94%
2021/01/27
189.28
5.59
2.87%
2021/01/26
194.87
1.32
0.68%
2021/01/25
193.55
2.18
1.11%
2021/01/22
195.73
1.30
0.66%
2021/01/21
197.03
1.21
0.62%
2021/01/20
195.82
0.42
0.22%
2021/01/19
195.40
0.83
0.43%
2021/01/18
194.57
0.82
0.42%