摩根投資基金-環球智選基金-JPM環球智選(美元)-A股(累計)
526.38美元8.9(1.66%)
2024/07/25更新
績效 / 1月1.69%
3月5.04%
1年18.82%
晨星評等-
30天歷史報價
2024/07/25
526.38
8.90
1.66%
2024/07/24
535.28
6.79
1.25%
2024/07/23
542.07
2.05
0.38%
2024/07/22
540.02
0.70
0.13%
2024/07/19
539.32
6.30
1.16%
2024/07/18
545.62
2.03
0.37%
2024/07/17
547.65
2.97
0.54%
2024/07/16
550.62
1.19
0.22%
2024/07/15
551.81
0.09
0.02%
2024/07/12
551.72
2.58
0.47%
2024/07/11
554.30
5.42
0.99%
2024/07/10
548.88
0.59
0.11%
2024/07/09
548.29
1.55
0.28%
2024/07/08
549.84
4.20
0.77%
2024/07/05
545.64
2.98
0.55%
2024/07/03
542.66
5.33
0.99%
2024/07/02
537.33
1.24
0.23%
2024/07/01
538.57
2.68
0.50%
2024/06/28
541.25
0.99
0.18%
2024/06/27
540.26
1.95
0.36%
2024/06/26
538.31
0.22
0.04%
2024/06/25
538.09
1.41
0.26%
2024/06/24
539.50
1.42
0.26%
2024/06/21
538.08
4.74
0.87%
2024/06/20
542.82
2.58
0.48%
2024/06/18
540.24
5.13
0.96%
2024/06/17
535.11
0.26
0.05%
2024/06/14
535.37
2.40
0.45%
2024/06/13
537.77
1.83
0.34%
2024/06/12
539.60
9.64
1.82%