摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)
2088.69歐元31.09(1.47%)
2024/07/25更新
績效 / 1月2.14%
3月0.13%
1年11.67%
晨星評等-
30天歷史報價
2024/07/25
2,088.69
31.09
1.47%
2024/07/24
2,119.78
13.40
0.63%
2024/07/23
2,133.18
3.08
0.14%
2024/07/22
2,136.26
11.27
0.53%
2024/07/19
2,124.99
27.45
1.28%
2024/07/18
2,152.44
5.61
0.26%
2024/07/17
2,146.83
5.71
0.27%
2024/07/16
2,152.54
11.71
0.54%
2024/07/15
2,164.25
10.52
0.48%
2024/07/12
2,174.77
12.29
0.57%
2024/07/11
2,162.48
20.94
0.98%
2024/07/10
2,141.54
7.04
0.33%
2024/07/09
2,134.50
24.58
1.14%
2024/07/08
2,159.08
5.28
0.25%
2024/07/05
2,153.80
0.89
0.04%
2024/07/04
2,154.69
11.01
0.51%
2024/07/03
2,143.68
17.65
0.83%
2024/07/02
2,126.03
21.02
0.98%
2024/07/01
2,147.05
9.35
0.44%
2024/06/28
2,137.70
6.52
0.30%
2024/06/27
2,144.22
9.31
0.43%
2024/06/26
2,153.53
4.52
0.21%
2024/06/25
2,158.05
2.35
0.11%
2024/06/24
2,160.40
15.92
0.74%
2024/06/21
2,144.48
14.64
0.68%
2024/06/20
2,159.12
14.81
0.69%
2024/06/19
2,144.31
1.10
0.05%
2024/06/18
2,145.41
14.21
0.67%
2024/06/17
2,131.20
8.80
0.41%
2024/06/14
2,140.00
20.40
0.94%