摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)
2087.58歐元13.07(0.62%)
2024/05/02更新
績效 / 1月0.79%
3月4.92%
1年11.74%
晨星評等-
30天歷史報價
2024/05/02
2,087.58
13.07
0.62%
2024/04/30
2,100.65
9.41
0.45%
2024/04/29
2,110.06
0.10
0.01%
2024/04/26
2,110.16
35.98
1.74%
2024/04/25
2,074.18
31.81
1.51%
2024/04/24
2,105.99
7.71
0.37%
2024/04/23
2,098.28
19.81
0.95%
2024/04/22
2,078.47
8.92
0.43%
2024/04/19
2,069.55
0.30
0.01%
2024/04/18
2,069.25
10.51
0.51%
2024/04/17
2,079.76
11.07
0.54%
2024/04/16
2,068.69
40.95
1.94%
2024/04/15
2,109.64
10.89
0.52%
2024/04/12
2,098.75
7.68
0.37%
2024/04/11
2,091.07
5.22
0.25%
2024/04/10
2,085.85
8.56
0.41%
2024/04/09
2,094.41
1.79
0.09%
2024/04/08
2,096.20
16.58
0.80%
2024/04/05
2,079.62
23.64
1.12%
2024/04/04
2,103.26
6.70
0.32%
2024/04/03
2,096.56
2.61
0.12%
2024/04/02
2,099.17
18.18
0.86%
2024/03/28
2,117.35
4.73
0.22%
2024/03/27
2,112.62
6.46
0.31%
2024/03/26
2,106.16
1.13
0.05%
2024/03/25
2,105.03
4.75
0.23%
2024/03/22
2,100.28
5.52
0.26%
2024/03/21
2,105.80
16.58
0.79%
2024/03/20
2,089.22
4.48
0.22%
2024/03/19
2,084.74
0.69
0.03%