摩根基金-JPM歐洲(歐元)-A股(分派)

60.86歐元0.1(0.17%)
2023/01/27更新
績效 / 
1月5.88%
3月11.53%
1年0.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      60.86
      0.10
      0.17%
    • 2023/01/26
      60.76
      0.47
      0.78%
    • 2023/01/25
      60.29
      0.09
      0.15%
    • 2023/01/24
      60.38
      0.21
      0.35%
    • 2023/01/23
      60.59
      0.25
      0.41%
    • 2023/01/20
      60.34
      0.03
      0.05%
    • 2023/01/19
      60.31
      0.91
      1.49%
    • 2023/01/18
      61.22
      0.49
      0.81%
    • 2023/01/17
      60.73
      0.09
      0.15%
    • 2023/01/16
      60.64
      0.10
      0.17%
    • 2023/01/13
      60.54
      0.61
      1.02%
    • 2023/01/12
      59.93
      0.04
      0.07%
    • 2023/01/11
      59.97
      0.57
      0.96%
    • 2023/01/10
      59.40
      0.53
      0.88%
    • 2023/01/09
      59.93
      0.90
      1.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      59.03
      0.37
      0.63%
    • 2023/01/05
      58.66
      0.03
      0.05%
    • 2023/01/04
      58.69
      0.51
      0.88%
    • 2023/01/03
      58.18
      0.96
      1.68%
    • 2022/12/30
      57.22
      0.42
      0.73%
    • 2022/12/29
      57.64
      0.09
      0.16%
    • 2022/12/28
      57.55
      0.07
      0.12%
    • 2022/12/27
      57.48
      0.22
      0.38%
    • 2022/12/23
      57.26
      0.26
      0.45%
    • 2022/12/22
      57.52
      0.08
      0.14%
    • 2022/12/21
      57.60
      0.57
      1.00%
    • 2022/12/20
      57.03
      0.14
      0.25%
    • 2022/12/19
      57.17
      0.10
      0.18%
    • 2022/12/16
      57.07
      0.45
      0.78%
    • 2022/12/15
      57.52
      1.51
      2.56%

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