摩根基金-JPM美國企業成長(美元)-A股(累計)

56.87美元1.69(2.89%)
2021/03/03更新
績效 / 
1月0.19%
3月9.44%
1年63.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      56.87
      1.69
      2.89%
    • 2021/03/02
      58.56
      0.82
      1.42%
    • 2021/03/01
      57.74
      1.27
      2.25%
    • 2021/02/26
      56.47
      1.80
      3.09%
    • 2021/02/25
      58.27
      0.64
      1.11%
    • 2021/02/19
      60.28
      0.61
      1.02%
    • 2021/02/18
      59.67
      0.59
      0.98%
    • 2021/02/17
      60.26
      0.97
      1.58%
    • 2021/02/16
      61.23
      0.79
      1.31%
    • 2021/02/12
      60.44
      0.04
      0.07%
    • 2021/02/11
      60.40
      0.05
      0.08%
    • 2021/02/10
      60.45
      0.34
      0.57%
    • 2021/02/09
      60.11
      0.11
      0.18%
    • 2021/02/08
      60.00
      0.94
      1.59%
    • 2021/02/05
      59.06
      0.32
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      58.86
      0.41
      0.70%
    • 2021/02/02
      58.45
      1.75
      3.09%
    • 2021/02/01
      56.70
      0.17
      0.30%
    • 2021/01/29
      56.87
      0.13
      0.23%
    • 2021/01/28
      57.00
      0.11
      0.19%
    • 2021/01/27
      57.11
      1.57
      2.68%
    • 2021/01/26
      58.68
      0.51
      0.86%
    • 2021/01/25
      59.19
      0.52
      0.89%
    • 2021/01/22
      58.67
      0.21
      0.36%
    • 2021/01/21
      58.46
      0.56
      0.97%
    • 2021/01/20
      57.90
      0.84
      1.47%
    • 2021/01/19
      57.06
      0.03
      0.05%
    • 2021/01/15
      57.09
      0.69
      1.19%
    • 2021/01/14
      57.78
      0.44
      0.77%
    • 2021/01/13
      57.34
      0.00
      0.00%

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