摩根基金-JPM美國企業成長(美元)-A股(累計)

57.02美元0.98(1.69%)
2021/05/11更新
績效 / 
1月2.96%
3月5.6%
1年45.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/11
      57.02
      0.98
      1.69%
    • 2021/05/10
      58.00
      0.54
      0.92%
    • 2021/05/07
      58.54
      1.13
      1.97%
    • 2021/05/06
      57.41
      0.82
      1.41%
    • 2021/05/05
      58.23
      0.32
      0.55%
    • 2021/05/04
      57.91
      1.53
      2.57%
    • 2021/05/03
      59.44
      0.37
      0.62%
    • 2021/04/30
      59.81
      0.41
      0.68%
    • 2021/04/29
      60.22
      0.14
      0.23%
    • 2021/04/28
      60.08
      0.05
      0.08%
    • 2021/04/27
      60.03
      0.21
      0.35%
    • 2021/04/26
      59.82
      0.63
      1.06%
    • 2021/04/23
      59.19
      0.12
      0.20%
    • 2021/04/22
      59.07
      0.45
      0.77%
    • 2021/04/21
      58.62
      0.43
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      59.05
      0.51
      0.86%
    • 2021/04/19
      59.56
      0.01
      0.02%
    • 2021/04/16
      59.57
      0.04
      0.07%
    • 2021/04/15
      59.61
      0.27
      0.45%
    • 2021/04/14
      59.88
      0.55
      0.93%
    • 2021/04/13
      59.33
      0.55
      0.94%
    • 2021/04/12
      58.78
      0.02
      0.03%
    • 2021/04/09
      58.76
      0.18
      0.31%
    • 2021/04/08
      58.58
      0.44
      0.76%
    • 2021/04/07
      58.14
      0.04
      0.07%
    • 2021/04/06
      58.10
      1.15
      2.02%
    • 2021/04/01
      56.95
      0.96
      1.72%
    • 2021/03/31
      55.99
      1.07
      1.95%
    • 2021/03/30
      54.92
      0.37
      0.67%
    • 2021/03/29
      55.29
      0.17
      0.31%

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