摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)
2065.74歐元26.11(1.28%)
2024/11/11更新
績效 / 1月2.42%
3月1.11%
1年13.5%
晨星評等-
30天歷史報價
2024/11/11
2,065.74
26.11
1.28%
2024/11/08
2,039.63
20.81
1.01%
2024/11/07
2,060.44
18.54
0.91%
2024/11/06
2,041.90
2.05
0.10%
2024/11/05
2,043.95
6.24
0.30%
2024/11/04
2,050.19
9.14
0.44%
2024/11/01
2,059.33
32.33
1.60%
2024/10/31
2,027.00
36.91
1.79%
2024/10/30
2,063.91
27.35
1.31%
2024/10/29
2,091.26
5.56
0.27%
2024/10/28
2,096.82
8.33
0.40%
2024/10/25
2,088.49
14.57
0.69%
2024/10/24
2,103.06
4.71
0.22%
2024/10/23
2,098.35
2.59
0.12%
2024/10/22
2,100.94
14.74
0.70%
2024/10/21
2,115.68
1.93
0.09%
2024/10/18
2,117.61
4.28
0.20%
2024/10/17
2,113.33
17.73
0.85%
2024/10/16
2,095.60
32.82
1.54%
2024/10/15
2,128.42
1.54
0.07%
2024/10/14
2,129.96
13.08
0.62%
2024/10/11
2,116.88
11.53
0.55%
2024/10/10
2,105.35
4.78
0.23%
2024/10/09
2,100.57
3.47
0.17%
2024/10/08
2,097.10
9.60
0.46%
2024/10/07
2,106.70
7.65
0.36%
2024/10/04
2,099.05
5.51
0.26%
2024/10/03
2,093.54
13.47
0.64%
2024/10/02
2,107.01
6.57
0.31%
2024/10/01
2,113.58
15.77
0.74%