摩根基金 - 日本股票基金 - JPM日本股票(日圓) - F 股(累計)
10515.00日圓8(0.08%)
2024/11/29更新
績效 / 1月1.9%
3月4.02%
1年
晨星評等-
30天歷史報價
2024/11/29
10,515.00
8.00
0.08%
2024/11/28
10,507.00
104.00
1.00%
2024/11/27
10,403.00
103.00
0.98%
2024/11/26
10,506.00
79.00
0.75%
2024/11/25
10,585.00
68.00
0.65%
2024/11/22
10,517.00
70.00
0.67%
2024/11/21
10,447.00
89.00
0.85%
2024/11/20
10,536.00
2.00
0.02%
2024/11/19
10,534.00
59.00
0.56%
2024/11/18
10,475.00
63.00
0.60%
2024/11/15
10,538.00
15.00
0.14%
2024/11/14
10,523.00
54.00
0.51%
2024/11/13
10,577.00
156.00
1.45%
2024/11/12
10,733.00
6.00
0.06%
2024/11/11
10,727.00
63.00
0.59%
2024/11/08
10,664.00
75.00
0.71%
2024/11/07
10,589.00
22.00
0.21%
2024/11/06
10,567.00
249.00
2.41%
2024/11/05
10,318.00
131.00
1.29%
2024/11/01
10,187.00
302.00
2.88%
2024/10/31
10,489.00
16.00
0.15%
2024/10/30
10,505.00
117.00
1.13%
2024/10/25
10,164.00
76.00
0.74%
2024/10/24
10,240.00
36.00
0.35%
2024/10/23
10,204.00
83.00
0.81%
2024/10/22
10,287.00
147.00
1.41%
2024/10/21
10,434.00
7.00
0.07%
2024/10/18
10,427.00
5.00
0.05%
2024/10/17
10,432.00
79.00
0.75%
2024/10/16
10,511.00
171.00
1.60%