摩根基金 - 歐洲小型企業基金 - JPM歐洲小型企業(歐元) - I股(累計)
288.38歐元3.72(1.31%)
2021/03/01更新
績效 / 1月3.78%
3月11.13%
1年21.63%
晨星評等 30天歷史報價
2021/03/02
290.57
2.19
0.76%
2021/03/01
288.38
3.72
1.31%
2021/02/26
284.66
4.16
1.44%
2021/02/25
288.82
1.30
0.45%
2021/02/19
291.48
0.82
0.28%
2021/02/18
290.66
2.96
1.01%
2021/02/17
293.62
2.41
0.81%
2021/02/16
296.03
0.26
0.09%
2021/02/15
295.77
4.30
1.48%
2021/02/12
291.47
1.51
0.52%
2021/02/11
289.96
0.09
0.03%
2021/02/10
290.05
0.22
0.08%
2021/02/09
289.83
1.32
0.45%
2021/02/08
291.15
2.56
0.89%
2021/02/05
288.59
1.91
0.67%
2021/02/03
285.92
3.18
1.13%
2021/02/02
282.74
4.87
1.75%
2021/02/01
277.87
3.12
1.14%
2021/01/29
274.75
0.98
0.36%
2021/01/28
275.73
2.13
0.78%
2021/01/27
273.60
6.52
2.33%
2021/01/26
280.12
0.27
0.10%
2021/01/25
280.39
3.24
1.14%
2021/01/22
283.63
2.62
0.92%
2021/01/21
286.25
1.51
0.53%
2021/01/20
284.74
3.10
1.10%
2021/01/19
281.64
0.25
0.09%
2021/01/18
281.39
1.35
0.48%
2021/01/15
280.04
3.98
1.40%
2021/01/14
284.02
2.25
0.80%