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

1535.34歐元22.76(1.46%)
2021/02/26更新
績效 / 
1月1.24%
3月1.92%
1年2.25%
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(%)
    • 2021/02/26
      1,535.34
      22.76
      1.46%
    • 2021/02/25
      1,558.10
      8.71
      0.56%
    • 2021/02/19
      1,568.15
      8.11
      0.52%
    • 2021/02/18
      1,560.04
      8.57
      0.55%
    • 2021/02/17
      1,568.61
      9.24
      0.59%
    • 2021/02/16
      1,577.85
      1.00
      0.06%
    • 2021/02/15
      1,578.85
      21.39
      1.37%
    • 2021/02/12
      1,557.46
      10.98
      0.71%
    • 2021/02/11
      1,546.48
      1.91
      0.12%
    • 2021/02/10
      1,548.39
      2.77
      0.18%
    • 2021/02/09
      1,545.62
      5.48
      0.35%
    • 2021/02/08
      1,551.10
      9.53
      0.62%
    • 2021/02/05
      1,541.57
      1.20
      0.08%
    • 2021/02/03
      1,539.87
      6.05
      0.39%
    • 2021/02/02
      1,533.82
      17.53
      1.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      1,516.29
      10.20
      0.68%
    • 2021/01/29
      1,506.09
      21.62
      1.42%
    • 2021/01/28
      1,527.71
      6.45
      0.42%
    • 2021/01/27
      1,521.26
      33.28
      2.14%
    • 2021/01/26
      1,554.54
      5.62
      0.36%
    • 2021/01/25
      1,548.92
      10.50
      0.67%
    • 2021/01/22
      1,559.42
      13.35
      0.85%
    • 2021/01/21
      1,572.77
      0.67
      0.04%
    • 2021/01/20
      1,572.10
      9.21
      0.59%
    • 2021/01/19
      1,562.89
      0.32
      0.02%
    • 2021/01/18
      1,563.21
      3.19
      0.20%
    • 2021/01/15
      1,566.40
      10.20
      0.65%
    • 2021/01/14
      1,576.60
      8.61
      0.55%
    • 2021/01/13
      1,567.99
      2.68
      0.17%
    • 2021/01/12
      1,565.31
      3.65
      0.23%

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