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摩根JPM美國科技基金美配-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
10/17 |
53.4700 |
1.17 |
10/16 |
52.8500 |
-2.44 |
10/15 |
54.1700 |
-0.91 |
10/14 |
54.6700 |
2.65 |
10/10 |
53.2600 |
0.64 |
10/09 |
52.9200 |
0.53 |
10/08 |
52.6400 |
0.69 |
10/07 |
52.2800 |
0.38 |
10/04 |
52.0800 |
0.87 |
10/03 |
51.6300 |
0.64 |
10/02 |
51.3000 |
-1.86 |
09/30 |
52.2700 |
-0.7 |
09/27 |
52.6400 |
-0.59 |
09/26 |
52.9500 |
1.07 |
09/25 |
52.3900 |
1 |
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日期 |
淨值 |
漲跌幅(%) |
09/24 |
51.8700 |
0.21 |
09/23 |
51.7600 |
0.8 |
09/20 |
51.3500 |
-0.39 |
09/19 |
51.5500 |
1.58 |
09/17 |
50.7500 |
0.75 |
09/16 |
50.3700 |
-0.22 |
09/13 |
50.4800 |
1.22 |
09/12 |
49.8700 |
2.66 |
09/11 |
48.5800 |
0.64 |
09/10 |
48.2700 |
0.69 |
09/09 |
47.9400 |
-1.54 |
09/05 |
48.6900 |
0.08 |
09/04 |
48.6500 |
-2.41 |
09/03 |
49.8500 |
-1.58 |
08/30 |
50.6500 |
-0.37 |
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