摩根基金-美國全方位股票基金-JPM美國全方位股票(美元)-A股(累計)
289.97美元3.05(1.04%)
2024/07/25更新
績效 / 1月0.7%
3月5.72%
1年19.58%
晨星評等 30天歷史報價
2024/07/25
289.97
3.05
1.04%
2024/07/24
293.02
4.04
1.36%
2024/07/23
297.06
2.31
0.78%
2024/07/22
294.75
1.00
0.34%
2024/07/19
295.75
3.73
1.25%
2024/07/18
299.48
0.24
0.08%
2024/07/17
299.72
0.54
0.18%
2024/07/16
300.26
1.53
0.51%
2024/07/15
298.73
1.64
0.55%
2024/07/12
297.09
0.52
0.18%
2024/07/11
297.61
2.76
0.94%
2024/07/10
294.85
0.25
0.09%
2024/07/09
294.60
0.04
0.01%
2024/07/08
294.64
1.82
0.62%
2024/07/05
292.82
0.38
0.13%
2024/07/03
292.44
2.21
0.76%
2024/07/02
290.23
0.77
0.27%
2024/07/01
291.00
1.40
0.48%
2024/06/28
292.40
1.39
0.48%
2024/06/27
291.01
0.51
0.18%
2024/06/26
290.50
0.14
0.05%
2024/06/25
290.64
1.39
0.48%
2024/06/24
292.03
1.82
0.63%
2024/06/21
290.21
2.09
0.72%
2024/06/20
292.30
1.15
0.40%
2024/06/18
291.15
3.16
1.10%
2024/06/17
287.99
0.05
0.02%
2024/06/14
287.94
0.56
0.19%
2024/06/13
288.50
1.19
0.41%
2024/06/12
289.69
5.53
1.95%