摩根投資基金-JPM多重收益(歐元)-A股(每季派息)
116.70歐元0.53(0.45%)
2022/07/05更新
績效 / 1月6.41%
3月9.59%
1年11.75%
晨星評等 30天歷史報價
2022/07/05
116.70
0.53
0.45%
2022/07/01
117.23
0.58
0.50%
2022/06/30
116.65
1.12
0.95%
2022/06/29
117.77
1.27
1.07%
2022/06/28
119.04
0.60
0.51%
2022/06/27
118.44
0.69
0.59%
2022/06/24
117.75
0.55
0.47%
2022/06/23
117.20
0.46
0.39%
2022/06/22
116.74
0.50
0.43%
2022/06/21
117.24
0.42
0.36%
2022/06/17
116.82
0.19
0.16%
2022/06/16
116.63
1.57
1.33%
2022/06/15
118.20
0.13
0.11%
2022/06/14
118.07
1.11
0.93%
2022/06/13
119.18
2.63
2.16%
2022/06/10
121.81
2.00
1.62%
2022/06/09
123.81
0.64
0.51%
2022/06/08
124.45
0.21
0.17%
2022/06/07
124.24
0.76
0.61%
2022/06/06
125.00
0.29
0.23%
2022/06/03
124.71
0.16
0.13%
2022/06/02
124.55
0.71
0.57%
2022/06/01
125.26
0.08
0.06%
2022/05/31
125.18
0.09
0.07%
2022/05/27
125.09
1.10
0.89%
2022/05/26
123.99
1.08
0.88%
2022/05/25
122.91
0.68
0.56%
2022/05/24
122.23
0.00
0.00%
2022/05/23
122.23
0.06
0.05%
2022/05/20
122.17
0.82
0.68%