摩根基金-JPM大中華(美元)-A股(累計)

66.18美元2.93(4.24%)
2021/07/26更新
績效 / 
1月9.44%
3月7.19%
1年29.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      66.18
      2.93
      4.24%
    • 2021/07/23
      69.11
      1.46
      2.07%
    • 2021/07/22
      70.57
      0.56
      0.80%
    • 2021/07/21
      70.01
      0.40
      0.58%
    • 2021/07/20
      69.61
      0.38
      0.54%
    • 2021/07/19
      69.99
      1.03
      1.45%
    • 2021/07/16
      71.02
      0.88
      1.22%
    • 2021/07/15
      71.90
      0.99
      1.40%
    • 2021/07/14
      70.91
      0.03
      0.04%
    • 2021/07/13
      70.94
      0.96
      1.37%
    • 2021/07/12
      69.98
      0.92
      1.33%
    • 2021/07/09
      69.06
      0.53
      0.77%
    • 2021/07/08
      68.53
      2.09
      2.96%
    • 2021/07/07
      70.62
      0.30
      0.43%
    • 2021/07/06
      70.32
      0.72
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      71.04
      0.43
      0.60%
    • 2021/07/02
      71.47
      1.55
      2.12%
    • 2021/06/30
      73.02
      0.08
      0.11%
    • 2021/06/29
      73.10
      0.14
      0.19%
    • 2021/06/28
      73.24
      0.16
      0.22%
    • 2021/06/25
      73.08
      1.25
      1.74%
    • 2021/06/24
      71.83
      0.19
      0.27%
    • 2021/06/23
      71.64
      1.33
      1.89%
    • 2021/06/22
      70.31
      0.38
      0.54%
    • 2021/06/21
      70.69
      0.95
      1.33%
    • 2021/06/18
      71.64
      0.65
      0.92%
    • 2021/06/17
      70.99
      0.27
      0.38%
    • 2021/06/16
      70.72
      1.09
      1.52%
    • 2021/06/15
      71.81
      0.06
      0.08%
    • 2021/06/11
      71.75
      0.19
      0.27%

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