摩根基金-JPM歐洲(歐元)-A股(分派)

60.95歐元0.64(1.06%)
2021/07/23更新
績效 / 
1月1.87%
3月6.89%
1年30.12%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      60.95
      0.64
      1.06%
    • 2021/07/22
      60.31
      0.25
      0.42%
    • 2021/07/21
      60.06
      1.20
      2.04%
    • 2021/07/20
      58.86
      0.53
      0.91%
    • 2021/07/19
      58.33
      1.65
      2.75%
    • 2021/07/16
      59.98
      0.49
      0.81%
    • 2021/07/15
      60.47
      0.44
      0.72%
    • 2021/07/14
      60.91
      0.00
      0.00%
    • 2021/07/13
      60.91
      0.31
      0.51%
    • 2021/07/12
      60.60
      0.54
      0.90%
    • 2021/07/09
      60.06
      0.76
      1.28%
    • 2021/07/08
      59.30
      1.14
      1.89%
    • 2021/07/07
      60.44
      0.09
      0.15%
    • 2021/07/06
      60.35
      0.10
      0.17%
    • 2021/07/05
      60.45
      0.27
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      60.18
      0.21
      0.35%
    • 2021/07/01
      59.97
      0.00
      0.00%
    • 2021/06/30
      59.97
      0.31
      0.51%
    • 2021/06/29
      60.28
      0.14
      0.23%
    • 2021/06/28
      60.14
      0.13
      0.22%
    • 2021/06/25
      60.27
      0.20
      0.33%
    • 2021/06/24
      60.07
      0.24
      0.40%
    • 2021/06/23
      59.83
      0.00
      0.00%
    • 2021/06/22
      59.83
      0.25
      0.42%
    • 2021/06/21
      59.58
      0.05
      0.08%
    • 2021/06/18
      59.63
      0.82
      1.36%
    • 2021/06/17
      60.45
      0.07
      0.12%
    • 2021/06/16
      60.52
      0.18
      0.30%
    • 2021/06/15
      60.70
      0.32
      0.53%
    • 2021/06/14
      60.38
      0.12
      0.20%

    下載歷史報價