摩根投資基金-JPM環球股息(美元)-A股(累計)
193.09美元1.45(0.75%)
2022/08/19更新
績效 / 1月6.1%
3月4.94%
1年2.56%
晨星評等 30天歷史報價
2022/08/19
193.09
1.45
0.75%
2022/08/18
194.54
0.34
0.17%
2022/08/17
194.88
0.81
0.41%
2022/08/16
195.69
0.19
0.10%
2022/08/15
195.50
0.85
0.44%
2022/08/12
194.65
0.16
0.08%
2022/08/11
194.81
1.90
0.99%
2022/08/10
192.91
2.61
1.37%
2022/08/09
190.30
1.19
0.62%
2022/08/08
191.49
1.52
0.80%
2022/08/05
189.97
0.78
0.41%
2022/08/04
190.75
1.35
0.71%
2022/08/03
189.40
0.44
0.23%
2022/08/02
188.96
1.29
0.68%
2022/08/01
190.25
1.10
0.58%
2022/07/29
189.15
2.51
1.35%
2022/07/28
186.64
1.41
0.76%
2022/07/27
185.23
0.86
0.47%
2022/07/26
184.37
0.37
0.20%
2022/07/25
184.74
0.27
0.15%
2022/07/22
185.01
1.22
0.66%
2022/07/21
183.79
0.64
0.35%
2022/07/20
183.15
1.16
0.64%
2022/07/19
181.99
0.53
0.29%
2022/07/18
181.46
2.85
1.60%
2022/07/15
178.61
3.33
1.90%
2022/07/14
175.28
2.23
1.26%
2022/07/13
177.51
2.16
1.20%
2022/07/12
179.67
0.50
0.28%
2022/07/11
180.17
0.47
0.26%