摩根基金-JPM美國全方位股票(美元)-A股(累計)
217.8美元3.24(1.47%)
2021/03/04更新
績效 / 1月0.31%
3月6.74%
1年33.94%
晨星評等 30天歷史報價
2021/03/04
217.80
3.24
1.47%
2021/03/03
221.04
3.02
1.35%
2021/03/02
224.06
1.79
0.81%
2021/03/01
222.27
3.57
1.63%
2021/02/26
218.70
6.24
2.77%
2021/02/25
224.94
2.58
1.16%
2021/02/24
222.36
3.71
1.70%
2021/02/23
218.65
4.46
2.00%
2021/02/22
223.11
1.50
0.67%
2021/02/19
224.61
1.71
0.77%
2021/02/18
222.90
0.82
0.37%
2021/02/17
223.72
1.55
0.69%
2021/02/16
225.27
2.46
1.10%
2021/02/12
222.81
0.52
0.23%
2021/02/11
222.29
0.38
0.17%
2021/02/10
222.67
1.70
0.77%
2021/02/09
220.97
0.09
0.04%
2021/02/08
220.88
1.77
0.81%
2021/02/05
219.11
1.99
0.92%
2021/02/03
216.02
1.59
0.74%
2021/02/02
214.43
5.04
2.41%
2021/02/01
209.39
1.69
0.80%
2021/01/29
211.08
1.04
0.49%
2021/01/28
212.12
0.06
0.03%
2021/01/27
212.18
5.78
2.65%
2021/01/26
217.96
0.27
0.12%
2021/01/25
218.23
0.59
0.27%
2021/01/22
217.64
0.90
0.41%
2021/01/21
218.54
0.74
0.34%
2021/01/20
217.80
1.57
0.73%