摩根基金-JPM日本股票(日圓)-A股(累計)

1811.00日圓13(0.72%)
2021/04/09更新
績效 / 
1月8.38%
3月0.49%
1年51.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/09
      1,811.00
      13.00
      0.72%
    • 2021/04/08
      1,798.00
      9.00
      0.50%
    • 2021/04/07
      1,789.00
      5.00
      0.28%
    • 2021/04/06
      1,784.00
      35.00
      1.92%
    • 2021/04/02
      1,819.00
      22.00
      1.22%
    • 2021/04/01
      1,797.00
      25.00
      1.41%
    • 2021/03/31
      1,772.00
      5.00
      0.28%
    • 2021/03/30
      1,777.00
      5.00
      0.28%
    • 2021/03/29
      1,782.00
      19.00
      1.08%
    • 2021/03/26
      1,763.00
      31.00
      1.79%
    • 2021/03/25
      1,732.00
      16.00
      0.93%
    • 2021/03/24
      1,716.00
      21.00
      1.21%
    • 2021/03/23
      1,737.00
      6.00
      0.34%
    • 2021/03/22
      1,743.00
      26.00
      1.47%
    • 2021/03/19
      1,769.00
      17.00
      0.95%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/18
      1,786.00
      31.00
      1.77%
    • 2021/03/17
      1,755.00
      3.00
      0.17%
    • 2021/03/16
      1,752.00
      23.00
      1.33%
    • 2021/03/15
      1,729.00
      6.00
      0.35%
    • 2021/03/12
      1,723.00
      46.00
      2.74%
    • 2021/03/11
      1,677.00
      10.00
      0.60%
    • 2021/03/10
      1,667.00
      4.00
      0.24%
    • 2021/03/09
      1,671.00
      2.00
      0.12%
    • 2021/03/08
      1,673.00
      34.00
      1.99%
    • 2021/03/05
      1,707.00
      1.00
      0.06%
    • 2021/03/04
      1,706.00
      25.00
      1.44%
    • 2021/03/03
      1,731.00
      22.00
      1.26%
    • 2021/03/02
      1,753.00
      5.00
      0.28%
    • 2021/03/01
      1,758.00
      30.00
      1.74%
    • 2021/02/26
      1,728.00
      61.00
      3.41%

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