摩根基金-JPM環球醫療科技(美元)-A股(累計)

454.05美元7.98(1.73%)
2022/06/29更新
績效 / 
1月0.17%
3月6.19%
1年7.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/29
      454.05
      7.98
      1.73%
    • 2022/06/28
      462.03
      2.42
      0.53%
    • 2022/06/27
      459.61
      4.01
      0.88%
    • 2022/06/24
      455.60
      8.65
      1.94%
    • 2022/06/23
      446.95
      8.69
      1.98%
    • 2022/06/22
      438.26
      5.68
      1.31%
    • 2022/06/21
      432.58
      6.72
      1.58%
    • 2022/06/17
      425.86
      9.57
      2.30%
    • 2022/06/16
      416.29
      6.57
      1.55%
    • 2022/06/15
      422.86
      1.37
      0.33%
    • 2022/06/14
      421.49
      6.08
      1.42%
    • 2022/06/13
      427.57
      12.40
      2.82%
    • 2022/06/10
      439.97
      15.55
      3.41%
    • 2022/06/09
      455.52
      5.40
      1.17%
    • 2022/06/08
      460.92
      7.62
      1.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/07
      453.30
      2.02
      0.44%
    • 2022/06/06
      455.32
      1.08
      0.24%
    • 2022/06/03
      456.40
      9.32
      2.09%
    • 2022/06/02
      447.08
      8.35
      1.83%
    • 2022/06/01
      455.43
      3.06
      0.67%
    • 2022/05/31
      458.49
      2.74
      0.59%
    • 2022/05/27
      461.23
      2.79
      0.61%
    • 2022/05/26
      458.44
      2.23
      0.49%
    • 2022/05/25
      456.21
      0.28
      0.06%
    • 2022/05/24
      456.49
      1.11
      0.24%
    • 2022/05/23
      457.60
      2.78
      0.61%
    • 2022/05/20
      454.82
      12.05
      2.72%
    • 2022/05/19
      442.77
      7.63
      1.69%
    • 2022/05/18
      450.40
      2.91
      0.64%
    • 2022/05/17
      453.31
      6.66
      1.49%

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