摩根基金 - 環球天然資源基金 - JPM環球天然資源(歐元) - A股(分派)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 15.6100 | +1.23% |
2025/03/12 | 15.4200 | +1.85% |
2025/03/11 | 15.1400 | +0.26% |
2025/03/10 | 15.1000 | -0.79% |
2025/03/09 | 15.2200 | -0.78% |
2025/03/06 | 15.3400 | +0.92% |
2025/03/05 | 15.2000 | 0.00% |
2025/03/04 | 15.2000 | -0.65% |
2025/03/03 | 15.3000 | -4.14% |
2025/03/02 | 15.9600 | +1.40% |