摩根投資基金-JPM美國智選(美元)-A股(累計)
566.76美元7.89(1.37%)
2022/08/09更新
績效 / 1月6.43%
3月1.87%
1年7.51%
晨星評等 30天歷史報價
2022/08/09
566.76
7.89
1.37%
2022/08/08
574.65
6.26
1.10%
2022/08/05
568.39
2.13
0.37%
2022/08/04
570.52
3.83
0.68%
2022/08/03
566.69
4.65
0.83%
2022/08/02
562.04
2.57
0.46%
2022/08/01
564.61
2.28
0.41%
2022/07/29
562.33
13.04
2.37%
2022/07/28
549.29
7.07
1.30%
2022/07/27
542.22
3.18
0.59%
2022/07/26
539.04
1.79
0.33%
2022/07/25
540.83
3.21
0.59%
2022/07/22
544.04
2.88
0.53%
2022/07/21
541.16
3.46
0.64%
2022/07/20
537.70
5.19
0.98%
2022/07/19
532.51
2.67
0.50%
2022/07/18
535.18
8.71
1.65%
2022/07/15
526.47
12.16
2.36%
2022/07/14
514.31
6.29
1.21%
2022/07/13
520.60
8.39
1.59%
2022/07/12
528.99
1.63
0.31%
2022/07/11
530.62
1.90
0.36%
2022/07/08
532.52
1.01
0.19%
2022/07/07
533.53
6.58
1.25%
2022/07/06
526.95
10.70
2.07%
2022/07/05
516.25
5.69
1.09%
2022/07/01
521.94
7.28
1.42%
2022/06/30
514.66
11.20
2.13%
2022/06/29
525.86
14.39
2.66%
2022/06/28
540.25
4.70
0.88%