摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)

1790.66歐元0.23(0.01%)
2021/07/30更新
績效 / 
1月2.18%
3月7.57%
1年30.06%
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(%)
    • 2021/07/30
      1,790.66
      0.23
      0.01%
    • 2021/07/29
      1,790.89
      12.87
      0.72%
    • 2021/07/28
      1,778.02
      11.49
      0.65%
    • 2021/07/27
      1,766.53
      14.91
      0.84%
    • 2021/07/26
      1,781.44
      2.79
      0.16%
    • 2021/07/23
      1,778.65
      20.82
      1.18%
    • 2021/07/22
      1,757.83
      3.57
      0.20%
    • 2021/07/21
      1,754.26
      28.92
      1.68%
    • 2021/07/20
      1,725.34
      11.70
      0.68%
    • 2021/07/19
      1,713.64
      41.80
      2.38%
    • 2021/07/16
      1,755.44
      9.04
      0.51%
    • 2021/07/15
      1,764.48
      8.43
      0.48%
    • 2021/07/14
      1,772.91
      3.56
      0.20%
    • 2021/07/13
      1,776.47
      2.56
      0.14%
    • 2021/07/12
      1,773.91
      11.72
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,762.19
      25.76
      1.48%
    • 2021/07/08
      1,736.43
      31.81
      1.80%
    • 2021/07/07
      1,768.24
      7.53
      0.43%
    • 2021/07/06
      1,760.71
      0.79
      0.05%
    • 2021/07/05
      1,761.50
      7.46
      0.43%
    • 2021/07/02
      1,754.04
      1.46
      0.08%
    • 2021/07/01
      1,752.58
      0.15
      0.01%
    • 2021/06/30
      1,752.43
      11.61
      0.66%
    • 2021/06/29
      1,764.04
      3.25
      0.19%
    • 2021/06/28
      1,760.79
      0.36
      0.02%
    • 2021/06/25
      1,760.43
      0.17
      0.01%
    • 2021/06/24
      1,760.26
      7.67
      0.44%
    • 2021/06/23
      1,752.59
      1.02
      0.06%
    • 2021/06/22
      1,753.61
      7.92
      0.45%
    • 2021/06/21
      1,745.69
      0.78
      0.05%

    下載歷史報價