摩根基金 - 中國基金 -JPM中國(美元) - F股(累計)
107.29美元0.49(0.46%)
2025/04/25更新
績效 / 1月8.46%
3月4.67%
1年13.91%
晨星評等-
30天歷史報價
2025/04/25
107.29
0.49
0.46%
2025/04/24
106.80
0.80
0.74%
2025/04/23
107.60
2.94
2.81%
2025/04/22
104.66
0.68
0.65%
2025/04/17
103.98
1.34
1.31%
2025/04/16
102.64
2.45
2.33%
2025/04/15
105.09
0.07
0.07%
2025/04/14
105.02
1.77
1.71%
2025/04/11
103.25
0.67
0.65%
2025/04/10
102.58
1.97
1.96%
2025/04/09
100.61
0.82
0.82%
2025/04/07
100.94
11.70
10.39%
2025/04/03
112.64
1.84
1.61%
2025/04/02
114.48
0.19
0.17%
2025/04/01
114.67
0.24
0.21%
2025/03/31
114.43
1.84
1.58%
2025/03/28
116.27
1.20
1.02%
2025/03/27
117.47
0.44
0.38%
2025/03/26
117.03
0.17
0.15%
2025/03/25
117.20
2.27
1.90%
2025/03/24
119.47
1.39
1.18%
2025/03/21
118.08
2.76
2.28%
2025/03/20
120.84
2.92
2.36%
2025/03/19
123.76
0.36
0.29%
2025/03/18
124.12
2.10
1.72%
2025/03/17
122.02
0.83
0.69%
2025/03/14
121.19
3.53
3.00%
2025/03/13
117.66
0.76
0.64%
2025/03/12
118.42
0.70
0.59%