摩根基金 - 全球成長基金 - JPM全球成長(美元) - F股(累計)
107.33美元0.1(0.09%)
2024/12/12更新
績效 / 1月2.12%
3月10.87%
1年34.97%
晨星評等-
30天歷史報價
2024/12/12
107.33
0.10
0.09%
2024/12/11
107.23
0.14
0.13%
2024/12/10
107.09
0.21
0.20%
2024/12/09
107.30
0.19
0.18%
2024/12/06
107.49
0.50
0.47%
2024/12/05
106.99
0.57
0.54%
2024/12/04
106.42
0.98
0.93%
2024/12/03
105.44
0.69
0.66%
2024/12/02
104.75
0.97
0.94%
2024/11/29
103.78
0.38
0.37%
2024/11/27
103.40
0.30
0.29%
2024/11/26
103.70
0.36
0.35%
2024/11/25
103.34
0.28
0.27%
2024/11/22
103.06
0.48
0.47%
2024/11/21
102.58
0.24
0.24%
2024/11/20
102.34
0.30
0.29%
2024/11/19
102.04
0.16
0.16%
2024/11/18
101.88
1.15
1.12%
2024/11/15
103.03
1.56
1.49%
2024/11/14
104.59
0.29
0.28%
2024/11/13
104.30
0.60
0.57%
2024/11/12
104.90
0.10
0.10%
2024/11/11
105.00
0.43
0.41%
2024/11/08
105.43
0.19
0.18%
2024/11/07
105.24
2.23
2.17%
2024/11/06
103.01
0.48
0.47%
2024/11/05
102.53
0.66
0.65%
2024/11/04
101.87
0.38
0.37%
2024/11/01
102.25
1.20
1.19%
2024/10/31
101.05
2.90
2.79%