摩根投資基金-JPM多重收益(歐元)-A股(每季派息)
132.22歐元1.46(1.09%)
2021/02/26更新
績效 / 1月0.27%
3月2.35%
1年2.84%
晨星評等 30天歷史報價
2021/02/26
132.22
1.46
1.09%
2021/02/25
133.68
0.33
0.25%
2021/02/19
133.59
0.17
0.13%
2021/02/18
133.42
0.21
0.16%
2021/02/17
133.63
0.28
0.21%
2021/02/16
133.91
0.39
0.29%
2021/02/12
133.52
0.07
0.05%
2021/02/11
133.59
0.03
0.02%
2021/02/10
133.56
0.36
0.27%
2021/02/09
133.20
1.39
1.03%
2021/02/08
134.59
0.21
0.16%
2021/02/05
134.38
0.53
0.40%
2021/02/03
133.61
0.23
0.17%
2021/02/02
133.38
0.81
0.61%
2021/02/01
132.57
0.04
0.03%
2021/01/29
132.53
0.40
0.30%
2021/01/28
132.93
0.29
0.22%
2021/01/27
133.22
0.70
0.52%
2021/01/26
133.92
0.17
0.13%
2021/01/25
133.75
0.13
0.10%
2021/01/22
133.62
0.50
0.37%
2021/01/21
134.12
0.00
0.00%
2021/01/20
134.12
0.25
0.19%
2021/01/19
133.87
0.36
0.27%
2021/01/15
133.51
0.26
0.19%
2021/01/14
133.77
0.34
0.26%
2021/01/13
133.43
0.17
0.13%
2021/01/12
133.26
0.02
0.02%
2021/01/11
133.28
0.16
0.12%
2021/01/08
133.44
0.41
0.31%