摩根基金 - 日本股票基金 - JPM日本股票(日圓) - A股(累計)

2459.00日圓1(0.04%)
2025/07/07更新
績效 / 
1月2.32%
3月20.44%
1年11.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/07/07
      2,459.00
      1.00
      0.04%
    • 2025/07/04
      2,460.00
      3.00
      0.12%
    • 2025/07/03
      2,457.00
      6.00
      0.24%
    • 2025/07/02
      2,463.00
      33.00
      1.32%
    • 2025/07/01
      2,496.00
      19.00
      0.76%
    • 2025/06/30
      2,515.00
      0.00
      0.00%
    • 2025/06/27
      2,515.00
      40.00
      1.62%
    • 2025/06/26
      2,475.00
      24.00
      0.98%
    • 2025/06/25
      2,451.00
      9.00
      0.37%
    • 2025/06/24
      2,442.00
      15.00
      0.62%
    • 2025/06/23
      2,427.00
      8.00
      0.33%
    • 2025/06/20
      2,435.00
      18.00
      0.73%
    • 2025/06/19
      2,453.00
      17.00
      0.69%
    • 2025/06/18
      2,470.00
      25.00
      1.02%
    • 2025/06/17
      2,445.00
      10.00
      0.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/16
      2,435.00
      30.00
      1.25%
    • 2025/06/13
      2,405.00
      21.00
      0.87%
    • 2025/06/12
      2,426.00
      2.00
      0.08%
    • 2025/06/11
      2,424.00
      10.00
      0.41%
    • 2025/06/10
      2,434.00
      4.00
      0.16%
    • 2025/06/09
      2,438.00
      19.00
      0.79%
    • 2025/06/06
      2,419.00
      11.00
      0.46%
    • 2025/06/05
      2,408.00
      17.00
      0.70%
    • 2025/06/04
      2,425.00
      27.00
      1.13%
    • 2025/06/03
      2,398.00
      0.00
      0.00%
    • 2025/06/02
      2,398.00
      9.00
      0.37%
    • 2025/05/30
      2,407.00
      28.00
      1.15%
    • 2025/05/29
      2,435.00
      54.00
      2.27%
    • 2025/05/28
      2,381.00
      2.00
      0.08%
    • 2025/05/27
      2,383.00
      25.00
      1.06%

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