摩根基金-JPM美國企業成長(美元)-A股(累計)

62.69美元0.29(0.46%)
2021/07/27更新
績效 / 
1月4.39%
3月5.28%
1年38.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      62.69
      0.29
      0.46%
    • 2021/07/26
      62.98
      0.41
      0.66%
    • 2021/07/23
      62.57
      0.71
      1.15%
    • 2021/07/22
      61.86
      0.42
      0.68%
    • 2021/07/21
      61.44
      1.19
      1.98%
    • 2021/07/20
      60.25
      0.86
      1.45%
    • 2021/07/19
      59.39
      1.58
      2.59%
    • 2021/07/16
      60.97
      0.28
      0.46%
    • 2021/07/15
      61.25
      0.43
      0.70%
    • 2021/07/14
      61.68
      0.07
      0.11%
    • 2021/07/13
      61.61
      0.13
      0.21%
    • 2021/07/12
      61.48
      0.57
      0.94%
    • 2021/07/09
      60.91
      0.68
      1.13%
    • 2021/07/08
      60.23
      1.23
      2.00%
    • 2021/07/07
      61.46
      0.29
      0.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      61.17
      0.16
      0.26%
    • 2021/07/02
      61.01
      0.24
      0.40%
    • 2021/07/01
      60.77
      0.14
      0.23%
    • 2021/06/30
      60.63
      0.10
      0.17%
    • 2021/06/29
      60.73
      0.35
      0.58%
    • 2021/06/28
      60.38
      0.05
      0.08%
    • 2021/06/25
      60.33
      0.01
      0.02%
    • 2021/06/24
      60.32
      0.40
      0.67%
    • 2021/06/23
      59.92
      0.73
      1.23%
    • 2021/06/22
      59.19
      0.35
      0.60%
    • 2021/06/21
      58.84
      0.12
      0.20%
    • 2021/06/18
      58.72
      0.08
      0.14%
    • 2021/06/17
      58.80
      0.18
      0.31%
    • 2021/06/16
      58.98
      0.18
      0.30%
    • 2021/06/15
      59.16
      0.02
      0.03%

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