JPM美元浮動淨值貨幣(美元)-A股(累計)

105.46美元0(0%)
2021/02/25更新
績效 / 
1月0%
3月0%
1年0.21%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      105.46
      0.00
      0.00%
    • 2021/02/19
      105.46
      0.00
      0.00%
    • 2021/02/18
      105.46
      0.00
      0.00%
    • 2021/02/17
      105.46
      0.00
      0.00%
    • 2021/02/16
      105.46
      0.00
      0.00%
    • 2021/02/12
      105.46
      0.00
      0.00%
    • 2021/02/11
      105.46
      0.00
      0.00%
    • 2021/02/10
      105.46
      0.00
      0.00%
    • 2021/02/09
      105.46
      0.00
      0.00%
    • 2021/02/08
      105.46
      0.00
      0.00%
    • 2021/02/05
      105.46
      0.00
      0.00%
    • 2021/02/03
      105.46
      0.00
      0.00%
    • 2021/02/02
      105.46
      0.00
      0.00%
    • 2021/02/01
      105.46
      0.00
      0.00%
    • 2021/01/29
      105.46
      0.00
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      105.46
      0.00
      0.00%
    • 2021/01/27
      105.46
      0.00
      0.00%
    • 2021/01/26
      105.46
      0.00
      0.00%
    • 2021/01/25
      105.46
      0.00
      0.00%
    • 2021/01/22
      105.46
      0.00
      0.00%
    • 2021/01/21
      105.46
      0.00
      0.00%
    • 2021/01/20
      105.46
      0.00
      0.00%
    • 2021/01/19
      105.46
      0.00
      0.00%
    • 2021/01/15
      105.46
      0.00
      0.00%
    • 2021/01/14
      105.46
      0.00
      0.00%
    • 2021/01/13
      105.46
      0.00
      0.00%
    • 2021/01/12
      105.46
      0.00
      0.00%
    • 2021/01/11
      105.46
      0.01
      0.01%
    • 2021/01/08
      105.45
      0.00
      0.00%
    • 2021/01/07
      105.45
      0.00
      0.00%

    下載歷史報價