JPM中國(美元) - F股(累計)

115.88美元6.15(5.61%)
2022/11/29更新
績效 / 
1月16.5%
3月13.9%
1年38.71%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/29
      115.88
      6.15
      5.61%
    • 2022/11/28
      109.73
      0.84
      0.76%
    • 2022/11/25
      110.57
      1.29
      1.15%
    • 2022/11/24
      111.86
      0.19
      0.17%
    • 2022/11/23
      111.67
      0.47
      0.42%
    • 2022/11/22
      111.20
      2.51
      2.21%
    • 2022/11/21
      113.71
      2.23
      1.92%
    • 2022/11/18
      115.94
      0.66
      0.57%
    • 2022/11/17
      115.28
      1.58
      1.35%
    • 2022/11/16
      116.86
      0.99
      0.84%
    • 2022/11/15
      117.85
      5.34
      4.75%
    • 2022/11/14
      112.51
      1.81
      1.64%
    • 2022/11/11
      110.70
      7.03
      6.78%
    • 2022/11/10
      103.67
      0.09
      0.09%
    • 2022/11/09
      103.58
      1.64
      1.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/08
      105.22
      1.45
      1.36%
    • 2022/11/07
      106.67
      1.17
      1.11%
    • 2022/11/04
      105.50
      5.86
      5.88%
    • 2022/11/03
      99.64
      1.89
      1.86%
    • 2022/11/02
      101.53
      2.34
      2.36%
    • 2022/11/01
      99.19
      5.35
      5.70%
    • 2022/10/31
      93.84
      0.35
      0.37%
    • 2022/10/28
      94.19
      3.75
      3.83%
    • 2022/10/27
      97.94
      0.04
      0.04%
    • 2022/10/26
      97.90
      2.29
      2.40%
    • 2022/10/25
      95.61
      1.24
      1.31%
    • 2022/10/24
      94.37
      8.12
      7.92%
    • 2022/10/21
      102.49
      0.11
      0.11%
    • 2022/10/20
      102.60
      1.45
      1.39%
    • 2022/10/19
      104.05
      3.60
      3.34%

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