淨值走勢

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淨值走勢

摩根基金-印尼股票基金-JPM印尼股票(美元)-A股(累計)
計價幣別：美元

近1月基金淨值走勢

近1月基金淨值資料

日期	淨值(元)	漲跌(元)	漲跌幅(%)
2020/06/29	80.9000	-0.1500	-0.19
2020/06/26	81.0500	-1.7800	-2.15
2020/06/24	82.8300	2.2800	2.83
2020/06/23	80.5500	-0.8800	-1.08
2020/06/22	81.4300	-1.2700	-1.54
2020/06/19	82.7000	0.4200	0.51
2020/06/18	82.2800	-1.1100	-1.33
2020/06/17	83.3900	-0.0500	-0.06
2020/06/16	83.4400	4.1800	5.27
2020/06/15	79.2600	-1.1800	-1.47
2020/06/12	80.4400	-0.0600	-0.07
2020/06/11	80.5000	-1.2800	-1.57
2020/06/10	81.7800	-2.7800	-3.29
2020/06/09	84.5600	-1.6500	-1.91
2020/06/08	86.2100	2.4500	2.93
2020/06/05	83.7600	1.9800	2.42
2020/06/04	81.7800	-1.4700	-1.77
2020/06/03	83.2500	3.7400	4.70
2020/06/02	79.5100	9.3500	13.33
2020/05/20	70.1600	-0.3100	-0.44
2020/05/19	70.4700	1.7300	2.52
2020/05/18	68.7400	0.0400	0.06
2020/05/15	68.7000	-0.3300	-0.48
2020/05/14	69.0300	-0.9400	-1.34
2020/05/13	69.9700	-0.2300	-0.33
2020/05/12	70.2000	-1.4500	-2.02
2020/05/11	71.6500	1.1600	1.65
2020/05/08	70.4900	0.5300	0.76
2020/05/06	69.9600	0.0000	0.00
2020/05/05	69.9600	1.3900	2.03
2020/05/04	68.5700	0.1800	0.26
2020/04/29	68.3900	1.2900	1.92
2020/04/28	67.1000	-0.1500	-0.22
2020/04/27	67.2500	0.9200	1.39
2020/04/24	66.3300	-1.8200	-2.67
2020/04/23	68.1500	0.5500	0.81
2020/04/22	67.6000	1.4300	2.16
2020/04/21	66.1700	-1.5000	-2.22
2020/04/20	67.6700	-1.1500	-1.67
2020/04/17	68.8200	3.6500	5.60
2020/04/16	65.1700	-2.5200	-3.72
2020/04/15	67.6900	-2.2500	-3.22
2020/04/14	69.9400	2.1500	3.17
2020/04/09	67.7900	1.6000	2.42
2020/04/08	66.1900	-3.1000	-4.47
2020/04/07	69.2900	0.4300	0.62
2020/04/06	68.8600	3.2700	4.99
2020/04/03	65.5900	2.1600	3.41
2020/04/02	63.4300	1.8300	2.97
2020/04/01	61.6000	-3.3400	-5.14
2020/03/31	64.9400	2.2100	3.52
2020/03/30	62.7300	-1.9300	-2.98
2020/03/27	64.6600	1.2500	1.97
2020/03/26	63.4100	10.2600	19.30
2020/03/24	53.1500	-0.3700	-0.69
2020/03/23	53.5200	-5.2400	-8.92
2020/03/20	58.7600	2.3700	4.20
2020/03/19	56.3900	-7.1200	-11.21
2020/03/18	63.5100	-3.7500	-5.58
2020/03/17	67.2600	-4.0600	-5.69


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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