摩根基金-JPM歐洲(歐元)-A股(分派)

61.60歐元0.52(0.85%)
2021/10/15更新
績效 / 
1月0.77%
3月3.41%
1年36.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/15
      61.60
      0.52
      0.85%
    • 2021/10/14
      61.08
      0.77
      1.28%
    • 2021/10/13
      60.31
      0.47
      0.79%
    • 2021/10/12
      59.84
      0.13
      0.22%
    • 2021/10/11
      59.97
      0.11
      0.18%
    • 2021/10/08
      60.08
      0.05
      0.08%
    • 2021/10/07
      60.03
      0.97
      1.64%
    • 2021/10/06
      59.06
      0.38
      0.64%
    • 2021/10/05
      59.44
      0.05
      0.08%
    • 2021/10/04
      59.49
      0.25
      0.42%
    • 2021/10/01
      59.24
      0.40
      0.67%
    • 2021/09/30
      59.64
      0.06
      0.10%
    • 2021/09/29
      59.58
      0.15
      0.25%
    • 2021/09/28
      59.43
      1.15
      1.90%
    • 2021/09/27
      60.58
      0.35
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      60.93
      0.42
      0.69%
    • 2021/09/23
      61.35
      0.81
      1.34%
    • 2021/09/22
      60.54
      0.49
      0.82%
    • 2021/09/21
      60.05
      0.79
      1.33%
    • 2021/09/20
      59.26
      1.74
      2.85%
    • 2021/09/17
      61.00
      0.29
      0.47%
    • 2021/09/16
      61.29
      0.16
      0.26%
    • 2021/09/15
      61.13
      0.27
      0.44%
    • 2021/09/14
      61.40
      0.05
      0.08%
    • 2021/09/13
      61.45
      0.13
      0.21%
    • 2021/09/10
      61.32
      0.04
      0.07%
    • 2021/09/09
      61.28
      1.10
      1.76%
    • 2021/09/08
      62.38
      0.54
      0.86%
    • 2021/09/07
      62.92
      0.22
      0.35%
    • 2021/09/06
      63.14
      0.58
      0.93%

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