摩根基金 - 中國基金 - JPM中國(美元) - A股(分派)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 72.0000 | +3.00% |
2025/03/12 | 69.9000 | -0.64% |
2025/03/11 | 70.3500 | -0.58% |
2025/03/10 | 70.7600 | +0.38% |
2025/03/09 | 70.4900 | -2.04% |
2025/03/06 | 71.9600 | -0.32% |
2025/03/05 | 72.1900 | +4.04% |
2025/03/04 | 69.3900 | +3.12% |
2025/03/03 | 67.2900 | -0.27% |
2025/03/02 | 67.4700 | +0.10% |