摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)
290.63美元2.94(1%)
2026/01/19更新
績效 / 1月1.94%
3月6.81%
1年29%
晨星評等-
30天歷史報價
2026/01/19
290.63
2.94
1.00%
2026/01/16
293.57
0.03
0.01%
2026/01/15
293.54
0.31
0.11%
2026/01/14
293.23
0.19
0.07%
2026/01/13
293.04
1.09
0.37%
2026/01/12
294.13
1.52
0.52%
2026/01/09
292.61
1.54
0.53%
2026/01/08
291.07
1.09
0.37%
2026/01/07
292.16
0.77
0.26%
2026/01/06
292.93
3.16
1.09%
2026/01/05
289.77
0.16
0.06%
2026/01/02
289.61
1.98
0.69%
2025/12/31
287.63
0.69
0.24%
2025/12/30
288.32
1.21
0.42%
2025/12/29
287.11
0.26
0.09%
2025/12/23
286.85
1.67
0.59%
2025/12/22
285.18
0.07
0.03%
2025/12/19
285.11
1.58
0.56%
2025/12/18
283.53
0.13
0.05%
2025/12/17
283.40
0.81
0.29%
2025/12/16
284.21
0.39
0.14%
2025/12/15
283.82
0.12
0.04%
2025/12/12
283.70
0.99
0.35%
2025/12/11
282.71
4.15
1.49%
2025/12/10
278.56
0.13
0.05%
2025/12/09
278.69
0.82
0.29%
2025/12/08
279.51
0.99
0.35%
2025/12/05
280.50
0.74
0.27%
2025/12/04
279.76
1.85
0.67%
2025/12/03
277.91
0.88
0.32%