摩根基金 - 環球醫療科技基金 - JPM環球醫療科技(美元) - A股(累計)
505.79美元0.55(0.11%)
2025/02/07更新
績效 / 1月5.89%
3月0.63%
1年1.1%
晨星評等 30天歷史報價
2025/02/07
505.79
0.55
0.11%
2025/02/06
506.34
1.34
0.27%
2025/02/05
505.00
6.10
1.22%
2025/02/04
498.90
3.10
0.63%
2025/02/03
495.80
8.55
1.70%
2025/01/31
504.35
2.92
0.58%
2025/01/30
501.43
4.86
0.98%
2025/01/29
496.57
2.19
0.44%
2025/01/28
498.76
1.94
0.39%
2025/01/27
496.82
4.78
0.97%
2025/01/24
492.04
7.15
1.48%
2025/01/23
484.89
1.11
0.23%
2025/01/22
486.00
2.28
0.47%
2025/01/21
483.72
4.69
0.98%
2025/01/17
479.03
3.21
0.68%
2025/01/16
475.82
3.14
0.66%
2025/01/15
478.96
5.29
1.12%
2025/01/14
473.67
2.68
0.56%
2025/01/13
476.35
1.77
0.37%
2025/01/10
478.12
4.38
0.93%
2025/01/08
473.74
3.90
0.82%
2025/01/07
477.64
4.52
0.96%
2025/01/06
473.12
4.37
0.93%
2025/01/03
468.75
1.67
0.36%
2025/01/02
470.42
2.39
0.51%
2024/12/31
468.03
2.54
0.55%
2024/12/30
465.49
8.49
1.79%
2024/12/27
473.98
5.62
1.20%
2024/12/23
468.36
4.53
0.98%
2024/12/20
463.83
3.14
0.67%