摩根基金 - 歐洲動力基金 - JPM歐洲動力(美元) - A股(累計)
259.04美元2.59(0.99%)
2025/07/11更新
績效 / 1月0.92%
3月18.75%
1年21.09%
晨星評等 30天歷史報價
2025/07/11
259.04
2.59
0.99%
2025/07/10
261.63
0.06
0.02%
2025/07/09
261.69
2.71
1.05%
2025/07/08
258.98
0.03
0.01%
2025/07/07
259.01
0.36
0.14%
2025/07/04
258.65
0.34
0.13%
2025/07/03
258.99
2.49
0.97%
2025/07/02
256.50
2.18
0.84%
2025/07/01
258.68
0.41
0.16%
2025/06/30
259.09
0.33
0.13%
2025/06/27
258.76
3.12
1.22%
2025/06/26
255.64
1.95
0.77%
2025/06/25
253.69
0.56
0.22%
2025/06/24
254.25
4.56
1.83%
2025/06/23
249.69
1.57
0.63%
2025/06/20
251.26
1.69
0.68%
2025/06/19
249.57
2.26
0.90%
2025/06/18
251.83
2.74
1.08%
2025/06/17
254.57
3.02
1.17%
2025/06/16
257.59
3.11
1.22%
2025/06/13
254.48
3.82
1.48%
2025/06/12
258.30
1.61
0.63%
2025/06/11
256.69
0.01
0.00%
2025/06/10
256.70
0.99
0.39%
2025/06/09
255.71
0.73
0.29%
2025/06/06
256.44
0.17
0.07%
2025/06/05
256.61
1.17
0.46%
2025/06/04
255.44
2.21
0.87%
2025/06/03
253.23
0.04
0.02%
2025/06/02
253.19
1.39
0.55%