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

1726.01歐元13.09(0.76%)
2022/12/09更新
績效 / 
1月4.75%
3月4.89%
1年8.07%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      1,726.01
      13.09
      0.76%
    • 2022/12/08
      1,712.92
      5.29
      0.31%
    • 2022/12/07
      1,718.21
      8.15
      0.47%
    • 2022/12/06
      1,726.36
      9.87
      0.57%
    • 2022/12/05
      1,736.23
      4.70
      0.27%
    • 2022/12/02
      1,740.93
      4.84
      0.28%
    • 2022/12/01
      1,745.77
      17.95
      1.04%
    • 2022/11/30
      1,727.82
      10.33
      0.60%
    • 2022/11/29
      1,717.49
      0.87
      0.05%
    • 2022/11/28
      1,716.62
      9.25
      0.54%
    • 2022/11/25
      1,725.87
      0.90
      0.05%
    • 2022/11/24
      1,726.77
      7.47
      0.43%
    • 2022/11/23
      1,719.30
      8.84
      0.52%
    • 2022/11/22
      1,710.46
      6.45
      0.38%
    • 2022/11/21
      1,704.01
      0.42
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/18
      1,703.59
      24.05
      1.43%
    • 2022/11/17
      1,679.54
      7.82
      0.46%
    • 2022/11/16
      1,687.36
      15.22
      0.89%
    • 2022/11/15
      1,702.58
      2.84
      0.17%
    • 2022/11/14
      1,699.74
      4.78
      0.28%
    • 2022/11/11
      1,694.96
      6.94
      0.41%
    • 2022/11/10
      1,688.02
      40.35
      2.45%
    • 2022/11/09
      1,647.67
      0.77
      0.05%
    • 2022/11/08
      1,646.90
      11.82
      0.72%
    • 2022/11/07
      1,635.08
      7.54
      0.46%
    • 2022/11/04
      1,642.62
      40.10
      2.50%
    • 2022/11/03
      1,602.52
      19.39
      1.20%
    • 2022/11/02
      1,621.91
      1.14
      0.07%
    • 2022/11/01
      1,620.77
      3.09
      0.19%
    • 2022/10/31
      1,617.68
      9.05
      0.56%

    下載歷史報價