摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)
177.35美元1.74(0.97%)
2022/08/05更新
績效 / 1月8.9%
3月4.77%
1年20.34%
晨星評等-
30天歷史報價
2022/08/05
177.35
1.74
0.97%
2022/08/04
179.09
1.42
0.80%
2022/08/03
177.67
0.03
0.02%
2022/08/02
177.70
1.37
0.77%
2022/08/01
179.07
1.64
0.92%
2022/07/29
177.43
3.77
2.17%
2022/07/28
173.66
1.12
0.65%
2022/07/27
172.54
1.14
0.67%
2022/07/26
171.40
1.85
1.07%
2022/07/25
173.25
0.34
0.20%
2022/07/22
172.91
1.35
0.79%
2022/07/21
171.56
0.97
0.57%
2022/07/20
170.59
0.18
0.11%
2022/07/19
170.77
2.27
1.35%
2022/07/18
168.50
4.69
2.86%
2022/07/15
163.81
3.62
2.26%
2022/07/14
160.19
3.35
2.05%
2022/07/13
163.54
1.21
0.73%
2022/07/12
164.75
0.59
0.36%
2022/07/11
165.34
0.93
0.56%
2022/07/08
166.27
0.88
0.53%
2022/07/07
167.15
3.17
1.93%
2022/07/06
163.98
1.13
0.69%
2022/07/05
162.85
6.04
3.58%
2022/07/04
168.89
0.90
0.54%
2022/07/01
167.99
1.60
0.96%
2022/06/30
166.39
4.92
2.87%
2022/06/29
171.31
3.24
1.86%
2022/06/28
174.55
1.01
0.58%
2022/06/27
173.54
1.82
1.06%