摩根基金-JPM環球醫療科技(美元)-A股(累計)

462.03美元9.21(1.95%)
2021/02/26更新
績效 / 
1月7.45%
3月5.13%
1年24.03%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      462.03
      9.21
      1.95%
    • 2021/02/25
      471.24
      2.26
      0.48%
    • 2021/02/19
      476.51
      0.83
      0.17%
    • 2021/02/18
      477.34
      2.82
      0.59%
    • 2021/02/17
      480.16
      5.62
      1.16%
    • 2021/02/16
      485.78
      0.29
      0.06%
    • 2021/02/12
      485.49
      0.64
      0.13%
    • 2021/02/11
      486.13
      4.35
      0.89%
    • 2021/02/10
      490.48
      3.25
      0.67%
    • 2021/02/09
      487.23
      1.68
      0.35%
    • 2021/02/08
      485.55
      3.88
      0.81%
    • 2021/02/05
      481.67
      1.60
      0.33%
    • 2021/02/03
      481.86
      1.04
      0.22%
    • 2021/02/02
      482.90
      5.47
      1.15%
    • 2021/02/01
      477.43
      3.97
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      481.40
      1.63
      0.34%
    • 2021/01/28
      483.03
      1.60
      0.33%
    • 2021/01/27
      481.43
      17.80
      3.57%
    • 2021/01/26
      499.23
      0.07
      0.01%
    • 2021/01/25
      499.16
      5.51
      1.12%
    • 2021/01/22
      493.65
      0.95
      0.19%
    • 2021/01/21
      494.60
      1.28
      0.26%
    • 2021/01/20
      495.88
      1.78
      0.36%
    • 2021/01/19
      494.10
      4.11
      0.84%
    • 2021/01/15
      489.99
      2.60
      0.53%
    • 2021/01/14
      487.39
      4.62
      0.96%
    • 2021/01/13
      482.77
      2.16
      0.45%
    • 2021/01/12
      484.93
      3.24
      0.67%
    • 2021/01/11
      481.69
      0.19
      0.04%
    • 2021/01/08
      481.88
      8.42
      1.78%

    下載歷史報價