摩根基金-JPM日本股票(日圓)-A股(累計)

1790.00日圓15(0.85%)
2021/07/21更新
績效 / 
1月1.76%
3月2.99%
1年21.93%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/21
      1,790.00
      15.00
      0.85%
    • 2021/07/20
      1,775.00
      10.00
      0.56%
    • 2021/07/19
      1,785.00
      22.00
      1.22%
    • 2021/07/16
      1,807.00
      7.00
      0.39%
    • 2021/07/15
      1,814.00
      29.00
      1.57%
    • 2021/07/14
      1,843.00
      1.00
      0.05%
    • 2021/07/13
      1,844.00
      1.00
      0.05%
    • 2021/07/12
      1,843.00
      42.00
      2.33%
    • 2021/07/09
      1,801.00
      12.00
      0.66%
    • 2021/07/08
      1,813.00
      20.00
      1.09%
    • 2021/07/07
      1,833.00
      5.00
      0.27%
    • 2021/07/06
      1,828.00
      1.00
      0.06%
    • 2021/07/05
      1,827.00
      4.00
      0.22%
    • 2021/07/02
      1,823.00
      8.00
      0.44%
    • 2021/07/01
      1,815.00
      5.00
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      1,820.00
      6.00
      0.33%
    • 2021/06/29
      1,826.00
      7.00
      0.39%
    • 2021/06/28
      1,819.00
      3.00
      0.17%
    • 2021/06/25
      1,816.00
      11.00
      0.61%
    • 2021/06/24
      1,805.00
      3.00
      0.17%
    • 2021/06/23
      1,808.00
      2.00
      0.11%
    • 2021/06/22
      1,806.00
      47.00
      2.67%
    • 2021/06/21
      1,759.00
      40.00
      2.22%
    • 2021/06/18
      1,799.00
      12.00
      0.67%
    • 2021/06/17
      1,787.00
      20.00
      1.11%
    • 2021/06/16
      1,807.00
      3.00
      0.17%
    • 2021/06/15
      1,810.00
      16.00
      0.89%
    • 2021/06/14
      1,794.00
      17.00
      0.96%
    • 2021/06/11
      1,777.00
      3.00
      0.17%
    • 2021/06/10
      1,774.00
      11.00
      0.62%

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