摩根基金- 美國科技基金 - JPM 美國科技(美元) - I股(累計)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 240.7700 | -6.08% |
2025/04/02 | 256.3700 | -3.93% |
2025/04/01 | 266.8700 | +1.34% |
2025/03/31 | 263.3500 | +1.92% |
2025/03/30 | 258.3900 | -3.63% |
2025/03/27 | 268.1100 | -4.06% |
2025/03/26 | 279.4600 | -0.87% |
2025/03/25 | 281.9000 | -2.25% |
2025/03/24 | 288.3800 | +0.74% |
2025/03/23 | 286.2600 | +3.43% |