摩根投資基金 - 環球股息基金 - JPM環球股息(美元) - A股(累計)
282.73美元1.06(0.38%)
2026/01/15更新
績效 / 1月2.14%
3月4.76%
1年20.57%
晨星評等 30天歷史報價
2026/01/15
282.73
1.06
0.38%
2026/01/14
281.67
0.40
0.14%
2026/01/13
281.27
0.48
0.17%
2026/01/12
281.75
1.00
0.36%
2026/01/09
280.75
1.41
0.51%
2026/01/08
279.34
1.19
0.42%
2026/01/07
280.53
0.32
0.11%
2026/01/06
280.21
2.24
0.81%
2026/01/05
277.97
2.12
0.77%
2026/01/02
275.85
0.39
0.14%
2025/12/31
275.46
0.46
0.17%
2025/12/30
275.92
0.03
0.01%
2025/12/29
275.89
1.24
0.45%
2025/12/23
274.65
1.13
0.41%
2025/12/22
273.52
0.43
0.16%
2025/12/19
273.09
0.58
0.21%
2025/12/18
272.51
0.41
0.15%
2025/12/17
272.92
0.70
0.26%
2025/12/16
273.62
1.67
0.61%
2025/12/15
275.29
0.48
0.17%
2025/12/12
275.77
0.81
0.30%
2025/12/11
274.96
1.81
0.66%
2025/12/10
273.15
0.94
0.34%
2025/12/09
274.09
0.47
0.17%
2025/12/08
274.56
0.44
0.16%
2025/12/05
275.00
0.68
0.25%
2025/12/04
274.32
0.78
0.29%
2025/12/03
273.54
0.59
0.22%
2025/12/02
272.95
1.07
0.39%
2025/12/01
274.02
0.09
0.03%