摩根基金-JPM歐洲小型企業(美元)-A股(累計)
231.06美元3.86(1.64%)
2021/03/05更新
績效 / 1月2.25%
3月7.51%
1年27.92%
晨星評等 30天歷史報價
2021/03/05
231.06
3.86
1.64%
2021/03/04
234.92
2.33
0.98%
2021/03/03
237.25
1.02
0.43%
2021/03/02
238.27
1.84
0.78%
2021/03/01
236.43
1.39
0.59%
2021/02/26
235.04
5.75
2.39%
2021/02/25
240.79
3.23
1.36%
2021/02/24
237.56
2.49
1.06%
2021/02/23
235.07
4.42
1.85%
2021/02/22
239.49
1.25
0.52%
2021/02/19
240.74
1.75
0.73%
2021/02/18
238.99
1.81
0.75%
2021/02/17
240.80
3.14
1.29%
2021/02/16
243.94
0.32
0.13%
2021/02/15
244.26
4.15
1.73%
2021/02/12
240.11
0.41
0.17%
2021/02/11
239.70
0.13
0.05%
2021/02/10
239.57
0.83
0.35%
2021/02/09
238.74
0.39
0.16%
2021/02/08
239.13
2.76
1.17%
2021/02/05
236.37
2.35
1.00%
2021/02/03
234.28
2.64
1.14%
2021/02/02
231.64
2.76
1.21%
2021/02/01
228.88
1.47
0.65%
2021/01/29
227.41
0.50
0.22%
2021/01/28
227.91
2.90
1.29%
2021/01/27
225.01
7.10
3.06%
2021/01/26
232.11
0.51
0.22%
2021/01/25
231.60
3.74
1.59%
2021/01/22
235.34
1.70
0.72%