摩根基金-JPM美國小型企業股票(美元)-A股(分派)
319.77美元9.84(2.99%)
2021/02/26更新
績效 / 1月1.27%
3月12.51%
1年28.34%
晨星評等 30天歷史報價
2021/02/26
319.77
9.84
2.99%
2021/02/25
329.61
2.32
0.71%
2021/02/19
324.51
1.89
0.59%
2021/02/18
322.62
1.18
0.36%
2021/02/17
323.80
4.17
1.27%
2021/02/16
327.97
1.54
0.47%
2021/02/12
326.43
0.38
0.12%
2021/02/11
326.81
0.84
0.26%
2021/02/10
327.65
4.79
1.48%
2021/02/09
322.86
1.78
0.55%
2021/02/08
321.08
4.61
1.46%
2021/02/05
316.47
3.22
1.03%
2021/02/03
307.79
1.08
0.35%
2021/02/02
306.71
7.51
2.51%
2021/02/01
299.20
3.60
1.19%
2021/01/29
302.80
3.33
1.09%
2021/01/28
306.13
0.99
0.32%
2021/01/27
307.12
8.63
2.73%
2021/01/26
315.75
0.93
0.30%
2021/01/25
314.82
0.24
0.08%
2021/01/22
314.58
2.35
0.74%
2021/01/21
316.93
0.06
0.02%
2021/01/20
316.99
1.95
0.62%
2021/01/19
315.04
1.40
0.45%
2021/01/15
313.64
3.57
1.13%
2021/01/14
317.21
1.82
0.58%
2021/01/13
315.39
0.03
0.01%
2021/01/12
315.36
3.63
1.16%
2021/01/11
311.73
1.71
0.55%
2021/01/08
313.44
2.01
0.65%