摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)
1797.01歐元7.1(0.39%)
2023/03/23更新
績效 / 1月3.19%
3月7.46%
1年3.11%
晨星評等-
30天歷史報價
2023/03/23
1,797.01
7.10
0.39%
2023/03/22
1,804.11
10.29
0.57%
2023/03/21
1,793.82
18.35
1.03%
2023/03/20
1,775.47
24.26
1.39%
2023/03/17
1,751.21
18.14
1.03%
2023/03/16
1,769.35
7.74
0.44%
2023/03/15
1,761.61
36.37
2.02%
2023/03/14
1,797.98
14.46
0.81%
2023/03/13
1,783.52
31.25
1.72%
2023/03/10
1,814.77
31.00
1.68%
2023/03/09
1,845.77
3.38
0.18%
2023/03/08
1,842.39
7.29
0.39%
2023/03/07
1,849.68
7.39
0.40%
2023/03/06
1,857.07
3.03
0.16%
2023/03/03
1,854.04
13.27
0.72%
2023/03/02
1,840.77
1.29
0.07%
2023/03/01
1,839.48
0.69
0.04%
2023/02/28
1,838.79
11.10
0.60%
2023/02/27
1,849.89
20.64
1.13%
2023/02/24
1,829.25
27.06
1.46%
2023/02/23
1,856.31
11.48
0.62%
2023/02/22
1,844.83
6.81
0.37%
2023/02/21
1,851.64
7.43
0.40%
2023/02/20
1,859.07
2.51
0.14%
2023/02/17
1,856.56
1.19
0.06%
2023/02/16
1,857.75
5.48
0.30%
2023/02/15
1,852.27
6.33
0.34%
2023/02/14
1,858.60
17.38
0.94%
2023/02/13
1,841.22
16.23
0.89%
2023/02/10
1,824.99
20.97
1.14%