摩根基金 - 環球醫療科技基金 - JPM環球醫療科技(美元) - A股(累計)
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 452.6200 | -0.26% |
2025/04/09 | 453.8200 | +3.70% |
2025/04/08 | 437.6100 | -5.00% |
2025/04/07 | 460.6300 | +4.94% |
2025/04/06 | 438.9300 | -6.05% |
2025/04/03 | 467.2200 | -3.20% |
2025/04/02 | 482.6900 | +1.37% |
2025/04/01 | 476.1800 | -1.22% |
2025/03/31 | 482.0800 | -0.00% |
2025/03/30 | 482.1000 | -0.74% |