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 30天歷史報價
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%
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%