摩根基金-美國全方位股票基金-JPM美國全方位股票(美元)-C股(累計)
346.95美元0.76(0.22%)
2025/06/20更新
績效 / 1月0.45%
3月3.69%
1年8.89%
晨星評等-
30天歷史報價
2025/06/20
346.95
0.76
0.22%
2025/06/18
346.19
0.93
0.27%
2025/06/17
347.12
0.51
0.15%
2025/06/16
347.63
2.45
0.71%
2025/06/13
345.18
2.04
0.59%
2025/06/12
347.22
2.29
0.66%
2025/06/11
349.51
1.74
0.50%
2025/06/10
347.77
1.34
0.39%
2025/06/09
346.43
1.08
0.31%
2025/06/06
347.51
4.06
1.18%
2025/06/05
343.45
2.24
0.65%
2025/06/04
345.69
3.88
1.14%
2025/06/03
341.81
3.14
0.93%
2025/06/02
338.67
0.84
0.25%
2025/05/30
339.51
2.90
0.85%
2025/05/29
342.41
0.36
0.11%
2025/05/28
342.77
2.86
0.84%
2025/05/27
339.91
4.89
1.46%
2025/05/23
335.02
3.05
0.90%
2025/05/22
338.07
4.46
1.30%
2025/05/21
342.53
2.88
0.83%
2025/05/20
345.41
0.81
0.24%
2025/05/19
344.60
0.17
0.05%
2025/05/16
344.77
3.32
0.97%
2025/05/15
341.45
1.63
0.48%
2025/05/14
343.08
0.31
0.09%
2025/05/13
342.77
3.18
0.94%
2025/05/12
339.59
7.76
2.34%
2025/05/09
331.83
1.44
0.44%
2025/05/08
330.39
1.32
0.40%