摩根投資基金-歐洲策略股息基金-JPM歐洲策略股息(歐元)-I股(累計)
278.39歐元0.57(0.21%)
2025/02/07更新
績效 / 1月5.72%
3月7.22%
1年21.55%
晨星評等 30天歷史報價
2025/02/07
278.39
0.57
0.21%
2025/02/06
277.82
3.68
1.34%
2025/02/05
274.14
0.71
0.26%
2025/02/04
273.43
1.84
0.68%
2025/02/03
271.59
3.44
1.25%
2025/01/31
275.03
1.13
0.41%
2025/01/30
273.90
1.34
0.49%
2025/01/29
272.56
1.83
0.68%
2025/01/28
270.73
1.28
0.48%
2025/01/27
269.45
0.41
0.15%
2025/01/24
269.04
1.12
0.42%
2025/01/23
270.16
1.18
0.44%
2025/01/22
268.98
0.65
0.24%
2025/01/21
268.33
0.18
0.07%
2025/01/20
268.51
0.85
0.32%
2025/01/17
267.66
2.50
0.94%
2025/01/16
265.16
1.18
0.45%
2025/01/15
263.98
3.82
1.47%
2025/01/14
260.16
0.08
0.03%
2025/01/13
260.24
2.22
0.85%
2025/01/10
262.46
1.27
0.48%
2025/01/09
263.73
2.04
0.78%
2025/01/08
261.69
1.63
0.62%
2025/01/07
263.32
1.29
0.49%
2025/01/06
262.03
0.42
0.16%
2025/01/03
261.61
0.27
0.10%
2025/01/02
261.34
3.02
1.17%
2024/12/30
258.32
0.76
0.29%
2024/12/27
259.08
1.63
0.63%
2024/12/23
257.45
2.03
0.80%