摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)
1859.95歐元9.1(0.49%)
2023/09/22更新
績效 / 1月0.21%
3月0.37%
1年17.73%
晨星評等-
30天歷史報價
2023/09/22
1,859.95
9.10
0.49%
2023/09/21
1,869.05
17.40
0.92%
2023/09/20
1,886.45
20.08
1.08%
2023/09/19
1,866.37
1.08
0.06%
2023/09/18
1,867.45
28.82
1.52%
2023/09/15
1,896.27
17.13
0.91%
2023/09/14
1,879.14
20.23
1.09%
2023/09/13
1,858.91
11.01
0.59%
2023/09/12
1,869.92
5.02
0.27%
2023/09/11
1,864.90
5.34
0.29%
2023/09/08
1,859.56
0.66
0.04%
2023/09/07
1,860.22
6.12
0.33%
2023/09/06
1,866.34
9.27
0.49%
2023/09/05
1,875.61
11.26
0.60%
2023/09/04
1,886.87
5.75
0.31%
2023/09/01
1,881.12
7.62
0.40%
2023/08/31
1,888.74
1.05
0.06%
2023/08/30
1,889.79
4.66
0.25%
2023/08/29
1,885.13
18.22
0.98%
2023/08/28
1,866.91
10.73
0.58%
2023/08/25
1,856.18
7.40
0.40%
2023/08/24
1,863.58
4.95
0.27%
2023/08/23
1,858.63
2.59
0.14%
2023/08/22
1,856.04
7.30
0.40%
2023/08/21
1,848.74
16.57
0.90%
2023/08/18
1,832.17
20.56
1.11%
2023/08/17
1,852.73
10.67
0.57%
2023/08/16
1,863.40
0.70
0.04%
2023/08/15
1,864.10
9.05
0.48%
2023/08/14
1,873.15
0.23
0.01%