0301 摩根日本(日圓)基金(日圓)(累計)
JPMorgan Japan (Yen) Fund - JPMorgan Japan (Yen) (acc) - JPY 基金評等 :

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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
10/03 65,264.0000 -779.0000 -1.18
10/02 66,043.0000 1,015.0000 1.56
09/30 65,028.0000 919.0000 1.43
09/27 64,109.0000 -2,443.0000 -3.67
09/26 66,552.0000 2,248.0000 3.50
09/25 64,304.0000 -533.0000 -0.82
09/24 64,837.0000 703.0000 1.10
09/20 64,134.0000 667.0000 1.05
09/19 63,467.0000 1,800.0000 2.92
09/17 61,667.0000 -456.0000 -0.73
09/13 62,123.0000 -450.0000 -0.72
09/12 62,573.0000 439.0000 0.71
09/11 62,134.0000 473.0000 0.77
09/10 61,661.0000 214.0000 0.35
09/09 61,447.0000 -898.0000 -1.44
日期 淨值 漲/跌 漲跌幅(%)
09/05 62,345.0000 -297.0000 -0.47
09/04 62,642.0000 -914.0000 -1.44
09/03 63,556.0000 -1,224.0000 -1.89
09/02 64,780.0000 124.0000 0.19
08/30 64,656.0000 742.0000 1.16
08/29 63,914.0000 81.0000 0.13
08/28 63,833.0000 377.0000 0.59
08/27 63,456.0000 416.0000 0.66
08/26 63,040.0000 -503.0000 -0.79
08/23 63,543.0000 276.0000 0.44
08/22 63,267.0000 56.0000 0.09
08/21 63,211.0000 151.0000 0.24
08/20 63,060.0000 746.0000 1.20
08/19 62,314.0000 -1,020.0000 -1.61
08/16 63,334.0000 990.0000 1.59