摩根基金-JPM美國企業成長(美元)-I股(累計)
506.93美元6.05(1.21%)
2024/04/24更新
績效 / 1月4.46%
3月6.13%
1年38.04%
晨星評等 30天歷史報價
2024/04/24
506.93
6.05
1.21%
2024/04/23
500.88
7.06
1.43%
2024/04/22
493.82
7.24
1.45%
2024/04/19
501.06
5.63
1.11%
2024/04/18
506.69
7.83
1.52%
2024/04/17
514.52
1.02
0.20%
2024/04/16
513.50
12.99
2.47%
2024/04/15
526.49
0.19
0.04%
2024/04/12
526.68
1.23
0.23%
2024/04/11
525.45
1.50
0.29%
2024/04/10
523.95
3.54
0.67%
2024/04/09
527.49
1.04
0.20%
2024/04/08
528.53
2.24
0.43%
2024/04/05
526.29
5.42
1.02%
2024/04/04
531.71
6.47
1.23%
2024/04/03
525.24
4.39
0.84%
2024/04/02
520.85
6.87
1.30%
2024/03/28
527.72
2.48
0.47%
2024/03/27
525.24
7.17
1.35%
2024/03/26
532.41
0.60
0.11%
2024/03/25
531.81
1.21
0.23%
2024/03/22
530.60
2.51
0.47%
2024/03/21
533.11
10.94
2.10%
2024/03/20
522.17
6.51
1.26%
2024/03/19
515.66
5.81
1.11%
2024/03/18
521.47
3.67
0.71%
2024/03/15
517.80
4.98
0.95%
2024/03/14
522.78
1.14
0.22%
2024/03/13
521.64
0.46
0.09%
2024/03/12
521.18
7.41
1.44%