摩根基金 - 歐洲基金 - JPM 歐洲(美元) - C股(累計)
260.78美元0.9(0.35%)
2025/02/11更新
績效 / 1月8.1%
3月4.02%
1年11.38%
晨星評等-
30天歷史報價
2025/02/11
260.78
0.90
0.35%
2025/02/10
259.88
1.27
0.49%
2025/02/07
261.15
1.19
0.46%
2025/02/06
259.96
2.25
0.87%
2025/02/05
257.71
2.46
0.96%
2025/02/04
255.25
5.09
2.04%
2025/02/03
250.16
6.44
2.51%
2025/01/31
256.60
0.42
0.16%
2025/01/30
257.02
2.04
0.80%
2025/01/29
254.98
1.37
0.54%
2025/01/28
253.61
1.15
0.45%
2025/01/27
254.76
0.59
0.23%
2025/01/24
255.35
2.08
0.82%
2025/01/23
253.27
0.12
0.05%
2025/01/22
253.39
2.12
0.84%
2025/01/21
251.27
0.05
0.02%
2025/01/20
251.32
3.45
1.39%
2025/01/17
247.87
2.84
1.16%
2025/01/16
245.03
0.66
0.27%
2025/01/15
244.37
5.05
2.11%
2025/01/14
239.32
1.61
0.68%
2025/01/13
237.71
3.54
1.47%
2025/01/10
241.25
2.55
1.05%
2025/01/09
243.80
2.52
1.04%
2025/01/08
241.28
3.13
1.28%
2025/01/07
244.41
1.37
0.56%
2025/01/06
243.04
2.77
1.15%
2025/01/03
240.27
0.11
0.05%
2025/01/02
240.38
0.16
0.07%
2024/12/30
240.22
1.79
0.74%