摩根基金 - 全球成長基金 - JPM全球成長(美元) - F股(累計)

66.90美元1.2(1.83%)
2023/01/26更新
績效 / 
1月9.69%
3月9.44%
1年20.34%
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(%)
    • 2023/01/26
      66.90
      1.20
      1.83%
    • 2023/01/25
      65.70
      0.89
      1.34%
    • 2023/01/24
      66.59
      0.07
      0.11%
    • 2023/01/23
      66.66
      1.32
      2.02%
    • 2023/01/20
      65.34
      0.13
      0.20%
    • 2023/01/19
      65.21
      1.62
      2.42%
    • 2023/01/18
      66.83
      0.79
      1.20%
    • 2023/01/17
      66.04
      0.76
      1.16%
    • 2023/01/13
      65.28
      0.75
      1.16%
    • 2023/01/12
      64.53
      0.22
      0.34%
    • 2023/01/11
      64.31
      0.75
      1.18%
    • 2023/01/10
      63.56
      0.18
      0.28%
    • 2023/01/09
      63.74
      2.47
      4.03%
    • 2023/01/06
      61.27
      0.18
      0.29%
    • 2023/01/05
      61.45
      0.42
      0.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      61.87
      0.18
      0.29%
    • 2023/01/03
      61.69
      0.55
      0.90%
    • 2022/12/30
      61.14
      0.22
      0.36%
    • 2022/12/29
      61.36
      0.08
      0.13%
    • 2022/12/28
      61.28
      0.13
      0.21%
    • 2022/12/27
      61.15
      0.16
      0.26%
    • 2022/12/23
      60.99
      0.73
      1.18%
    • 2022/12/22
      61.72
      0.27
      0.44%
    • 2022/12/21
      61.99
      0.43
      0.70%
    • 2022/12/20
      61.56
      0.48
      0.77%
    • 2022/12/19
      62.04
      0.83
      1.32%
    • 2022/12/16
      62.87
      0.58
      0.91%
    • 2022/12/15
      63.45
      1.93
      2.95%
    • 2022/12/14
      65.38
      0.66
      1.00%
    • 2022/12/13
      66.04
      2.30
      3.61%

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