摩根基金-JPM美國企業成長(美元)-I股(累計)
364.70美元4.31(1.17%)
2023/02/06更新
績效 / 1月9.87%
3月7.76%
1年10.91%
晨星評等 30天歷史報價
2023/02/06
364.70
4.31
1.17%
2023/02/03
369.01
0.36
0.10%
2023/02/02
368.65
10.33
2.88%
2023/02/01
358.32
4.21
1.19%
2023/01/31
354.11
2.36
0.66%
2023/01/30
356.47
0.61
0.17%
2023/01/27
357.08
3.55
1.00%
2023/01/26
353.53
8.15
2.36%
2023/01/25
345.38
5.69
1.62%
2023/01/24
351.07
0.84
0.24%
2023/01/23
350.23
7.69
2.25%
2023/01/20
342.54
0.53
0.16%
2023/01/19
342.01
9.88
2.81%
2023/01/18
351.89
1.55
0.44%
2023/01/17
350.34
3.87
1.12%
2023/01/13
346.47
2.25
0.65%
2023/01/12
344.22
0.86
0.25%
2023/01/11
343.36
2.93
0.86%
2023/01/10
340.43
2.96
0.86%
2023/01/09
343.39
9.99
3.00%
2023/01/06
333.40
0.16
0.05%
2023/01/05
333.56
2.37
0.71%
2023/01/04
335.93
0.57
0.17%
2023/01/03
336.50
0.98
0.29%
2022/12/30
335.52
1.39
0.41%
2022/12/29
336.91
0.27
0.08%
2022/12/28
337.18
0.71
0.21%
2022/12/27
336.47
1.24
0.37%
2022/12/23
335.23
3.34
0.99%
2022/12/22
338.57
1.32
0.39%