JP27 摩根基金-美國科技基金A股(美元)(累計)
JPMorgan Funds — US Technology Fund - JPM US Technology A(acc) - USD 基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲跌幅(%)
09/21 153.6400 2.60
09/18 149.7400 -0.37
09/17 150.2900 0.83
09/16 149.0500 0.52
09/15 148.2800 0.86
09/14 147.0200 -1.75
09/11 149.6400 1.21
09/10 147.8500 -1.47
09/09 150.0600 0.80
09/08 148.8700 -0.25
09/04 149.2400 0.92
09/03 147.8800 1.78
09/02 145.2900 -1.12
09/01 146.9400 -1.73
08/31 149.5300 -1.70
日期 淨值 漲跌幅(%)
08/28 152.1100 0.66
08/27 151.1100 2.87
08/26 146.9000 0.07
08/25 146.8000 0.60
08/24 145.9300 -1.13
08/21 147.6000 0.37
08/20 147.0600 -0.25
08/19 147.4300 -1.84
08/18 150.2000 -2.57
08/17 154.1600 -0.80
08/14 155.4100 -0.01
08/13 155.4200 1.32
08/12 153.3900 0.90
08/11 152.0200 -0.14
08/10 152.2300 0.73