摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - C股(累計)
172.23美元2.71(1.6%)
2023/09/29更新
績效 / 1月3.74%
3月3.37%
1年34.6%
晨星評等-
30天歷史報價
2023/09/29
172.23
2.71
1.60%
2023/09/28
169.52
0.06
0.04%
2023/09/27
169.58
1.74
1.02%
2023/09/26
171.32
0.45
0.26%
2023/09/25
171.77
2.20
1.27%
2023/09/22
173.97
0.54
0.31%
2023/09/21
174.51
2.88
1.62%
2023/09/20
177.39
2.33
1.33%
2023/09/19
175.06
0.40
0.23%
2023/09/18
174.66
2.91
1.64%
2023/09/15
177.57
1.79
1.02%
2023/09/14
175.78
0.66
0.38%
2023/09/13
175.12
0.66
0.38%
2023/09/12
175.78
0.16
0.09%
2023/09/11
175.62
0.66
0.38%
2023/09/08
174.96
0.53
0.30%
2023/09/07
174.43
0.87
0.50%
2023/09/06
175.30
1.13
0.64%
2023/09/05
176.43
2.16
1.21%
2023/09/04
178.59
0.10
0.06%
2023/09/01
178.69
0.98
0.55%
2023/08/31
179.67
1.63
0.90%
2023/08/30
181.30
2.37
1.33%
2023/08/29
178.93
2.04
1.15%
2023/08/28
176.89
1.03
0.59%
2023/08/25
175.86
1.26
0.71%
2023/08/24
177.12
0.52
0.29%
2023/08/23
176.60
0.17
0.10%
2023/08/22
176.43
0.01
0.01%
2023/08/21
176.44
1.86
1.07%