摩根投資基金-JPM美國智選(美元)-A股(累計)
552.02美元4.98(0.91%)
2023/01/27更新
績效 / 1月6.56%
3月6.79%
1年9.54%
晨星評等 30天歷史報價
2023/01/27
552.02
4.98
0.91%
2023/01/26
547.04
10.55
1.97%
2023/01/25
536.49
6.67
1.23%
2023/01/24
543.16
0.19
0.04%
2023/01/23
543.35
10.63
2.00%
2023/01/20
532.72
0.81
0.15%
2023/01/19
531.91
14.27
2.61%
2023/01/18
546.18
2.25
0.41%
2023/01/17
543.93
6.87
1.28%
2023/01/13
537.06
2.07
0.39%
2023/01/12
534.99
2.57
0.48%
2023/01/11
532.42
5.56
1.06%
2023/01/10
526.86
4.64
0.87%
2023/01/09
531.50
15.91
3.09%
2023/01/06
515.59
0.08
0.02%
2023/01/05
515.51
4.54
0.87%
2023/01/04
520.05
0.28
0.05%
2023/01/03
520.33
2.66
0.51%
2022/12/30
517.67
1.61
0.31%
2022/12/29
519.28
0.55
0.11%
2022/12/28
519.83
1.78
0.34%
2022/12/27
518.05
1.53
0.30%
2022/12/23
516.52
3.93
0.76%
2022/12/22
520.45
2.72
0.52%
2022/12/21
523.17
3.78
0.73%
2022/12/20
519.39
3.71
0.71%
2022/12/19
523.10
5.65
1.07%
2022/12/16
528.75
6.15
1.15%
2022/12/15
534.90
16.80
3.05%
2022/12/14
551.70
7.26
1.30%