摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(每季派息)
132.68美元0.8(0.61%)
2024/11/07更新
績效 / 1月0.27%
3月3.96%
1年16.73%
晨星評等 30天歷史報價
2024/11/07
132.68
0.80
0.61%
2024/11/06
131.88
0.28
0.21%
2024/11/05
131.60
0.03
0.02%
2024/11/04
131.63
0.01
0.01%
2024/11/01
131.64
0.34
0.26%
2024/10/31
131.30
0.95
0.72%
2024/10/30
132.25
0.07
0.05%
2024/10/29
132.32
0.28
0.21%
2024/10/28
132.60
0.19
0.14%
2024/10/25
132.79
0.21
0.16%
2024/10/24
132.58
0.23
0.17%
2024/10/23
132.81
0.16
0.12%
2024/10/22
132.97
0.61
0.46%
2024/10/21
133.58
0.12
0.09%
2024/10/18
133.70
0.06
0.05%
2024/10/17
133.64
0.14
0.11%
2024/10/16
133.50
0.03
0.02%
2024/10/15
133.53
0.26
0.20%
2024/10/14
133.27
0.37
0.28%
2024/10/11
132.90
0.15
0.11%
2024/10/10
132.75
0.15
0.11%
2024/10/09
132.60
0.15
0.11%
2024/10/08
132.45
0.59
0.44%
2024/10/07
133.04
0.13
0.10%
2024/10/04
133.17
0.11
0.08%
2024/10/03
133.28
0.16
0.12%
2024/10/02
133.44
0.17
0.13%
2024/10/01
133.61
0.09
0.07%
2024/09/30
133.52
0.32
0.24%
2024/09/27
133.84
0.24
0.18%