摩根基金 - 日本股票基金 - JPM日本股票(日圓) - F 股(累計)
10809.00日圓115(1.08%)
2024/12/23更新
績效 / 1月2.78%
3月6.59%
1年
晨星評等-
30天歷史報價
2024/12/23
10,809.00
115.00
1.08%
2024/12/20
10,694.00
80.00
0.74%
2024/12/19
10,774.00
31.00
0.29%
2024/12/18
10,805.00
39.00
0.36%
2024/12/17
10,844.00
23.00
0.21%
2024/12/16
10,867.00
56.00
0.51%
2024/12/13
10,923.00
77.00
0.70%
2024/12/12
11,000.00
128.00
1.18%
2024/12/11
10,872.00
56.00
0.52%
2024/12/10
10,816.00
6.00
0.06%
2024/12/09
10,822.00
25.00
0.23%
2024/12/06
10,797.00
105.00
0.96%
2024/12/05
10,902.00
48.00
0.44%
2024/12/04
10,854.00
18.00
0.17%
2024/12/03
10,836.00
169.00
1.58%
2024/12/02
10,667.00
152.00
1.45%
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%