摩根基金-JPM環球醫療科技(美元)-I股(累計)
219.39美元2.23(1.03%)
2021/03/01更新
績效 / 1月2.18%
3月3.96%
1年35.46%
晨星評等 30天歷史報價
2021/03/01
219.39
2.23
1.03%
2021/02/26
217.16
4.33
1.96%
2021/02/25
221.49
1.07
0.49%
2021/02/19
223.95
0.39
0.17%
2021/02/18
224.34
1.32
0.59%
2021/02/17
225.66
2.64
1.16%
2021/02/16
228.30
0.16
0.07%
2021/02/12
228.14
0.29
0.13%
2021/02/11
228.43
2.04
0.89%
2021/02/10
230.47
1.53
0.67%
2021/02/09
228.94
0.79
0.35%
2021/02/08
228.15
1.84
0.81%
2021/02/05
226.31
0.76
0.34%
2021/02/03
226.38
0.49
0.22%
2021/02/02
226.87
2.58
1.15%
2021/02/01
224.29
1.85
0.82%
2021/01/29
226.14
0.76
0.34%
2021/01/28
226.90
0.75
0.33%
2021/01/27
226.15
8.35
3.56%
2021/01/26
234.50
0.04
0.02%
2021/01/25
234.46
2.60
1.12%
2021/01/22
231.86
0.46
0.20%
2021/01/21
232.32
0.59
0.25%
2021/01/20
232.91
0.84
0.36%
2021/01/19
232.07
1.95
0.85%
2021/01/15
230.12
1.23
0.54%
2021/01/14
228.89
2.17
0.96%
2021/01/13
226.72
1.01
0.44%
2021/01/12
227.73
1.53
0.68%
2021/01/11
226.20
0.07
0.03%