摩根投資基金-JPM美國智選(美元)-A股(累計)
546.98美元6.12(1.13%)
2021/02/25更新
績效 / 1月0.44%
3月8.03%
1年26.69%
晨星評等 30天歷史報價
2021/02/25
546.98
6.12
1.13%
2021/02/19
551.05
4.30
0.79%
2021/02/18
546.75
2.54
0.46%
2021/02/17
549.29
4.59
0.83%
2021/02/16
553.88
3.93
0.72%
2021/02/12
549.95
0.07
0.01%
2021/02/11
549.88
0.86
0.16%
2021/02/10
550.74
3.11
0.57%
2021/02/09
547.63
0.77
0.14%
2021/02/08
546.86
1.08
0.20%
2021/02/05
545.78
3.80
0.70%
2021/02/03
540.85
3.74
0.70%
2021/02/02
537.11
12.38
2.36%
2021/02/01
524.73
3.76
0.71%
2021/01/29
528.49
2.95
0.56%
2021/01/28
531.44
0.99
0.19%
2021/01/27
532.43
13.04
2.39%
2021/01/26
545.47
0.87
0.16%
2021/01/25
544.60
1.23
0.23%
2021/01/22
543.37
2.00
0.37%
2021/01/21
545.37
5.74
1.06%
2021/01/20
539.63
6.79
1.27%
2021/01/19
532.84
2.21
0.42%
2021/01/15
530.63
6.49
1.21%
2021/01/14
537.12
2.25
0.42%
2021/01/13
534.87
1.17
0.22%
2021/01/12
533.70
1.12
0.21%
2021/01/11
534.82
1.12
0.21%
2021/01/08
535.94
5.24
0.99%
2021/01/07
530.70
9.18
1.76%