摩根基金 - 中國基金 -JPM中國(美元) - F股(累計)
103.64美元0.79(0.77%)
2024/12/27更新
績效 / 1月1.01%
3月4.87%
1年12.91%
晨星評等-
30天歷史報價
2024/12/27
103.64
0.79
0.77%
2024/12/23
102.85
0.04
0.04%
2024/12/20
102.81
0.34
0.33%
2024/12/19
103.15
0.33
0.32%
2024/12/18
103.48
0.87
0.85%
2024/12/17
102.61
0.28
0.27%
2024/12/16
102.89
1.11
1.07%
2024/12/13
104.00
2.67
2.50%
2024/12/12
106.67
1.60
1.52%
2024/12/11
105.07
1.09
1.03%
2024/12/10
106.16
4.91
4.42%
2024/12/09
111.07
7.59
7.34%
2024/12/06
103.48
1.59
1.56%
2024/12/05
101.89
0.49
0.48%
2024/12/04
102.38
0.33
0.32%
2024/12/03
102.71
0.74
0.73%
2024/12/02
101.97
0.68
0.67%
2024/11/29
101.29
0.22
0.22%
2024/11/28
101.07
1.53
1.49%
2024/11/27
102.60
2.36
2.35%
2024/11/26
100.24
0.51
0.51%
2024/11/25
100.75
0.68
0.67%
2024/11/22
101.43
2.98
2.85%
2024/11/21
104.41
0.82
0.78%
2024/11/20
105.23
0.40
0.38%
2024/11/19
104.83
0.77
0.74%