摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)
2105.99歐元7.71(0.37%)
2024/04/24更新
績效 / 1月0.27%
3月7.64%
1年11.26%
晨星評等-
30天歷史報價
2024/04/24
2,105.99
7.71
0.37%
2024/04/23
2,098.28
19.81
0.95%
2024/04/22
2,078.47
8.92
0.43%
2024/04/19
2,069.55
0.30
0.01%
2024/04/18
2,069.25
10.51
0.51%
2024/04/17
2,079.76
11.07
0.54%
2024/04/16
2,068.69
40.95
1.94%
2024/04/15
2,109.64
10.89
0.52%
2024/04/12
2,098.75
7.68
0.37%
2024/04/11
2,091.07
5.22
0.25%
2024/04/10
2,085.85
8.56
0.41%
2024/04/09
2,094.41
1.79
0.09%
2024/04/08
2,096.20
16.58
0.80%
2024/04/05
2,079.62
23.64
1.12%
2024/04/04
2,103.26
6.70
0.32%
2024/04/03
2,096.56
2.61
0.12%
2024/04/02
2,099.17
18.18
0.86%
2024/03/28
2,117.35
4.73
0.22%
2024/03/27
2,112.62
6.46
0.31%
2024/03/26
2,106.16
1.13
0.05%
2024/03/25
2,105.03
4.75
0.23%
2024/03/22
2,100.28
5.52
0.26%
2024/03/21
2,105.80
16.58
0.79%
2024/03/20
2,089.22
4.48
0.22%
2024/03/19
2,084.74
0.69
0.03%
2024/03/18
2,085.43
14.84
0.71%
2024/03/15
2,100.27
5.63
0.27%
2024/03/14
2,094.64
4.77
0.23%
2024/03/13
2,099.41
8.05
0.39%
2024/03/12
2,091.36
16.56
0.80%