摩根投資基金 - 多重收益基金 - JPM多重收益(美元對沖) - A股(累計)
243.11美元0.45(0.19%)
2025/07/16更新
績效 / 1月1.38%
3月7.82%
1年6.36%
晨星評等 30天歷史報價
2025/07/16
243.11
0.45
0.19%
2025/07/15
243.56
0.10
0.04%
2025/07/14
243.46
0.01
0.00%
2025/07/11
243.47
0.33
0.14%
2025/07/10
243.80
0.15
0.06%
2025/07/09
243.65
0.44
0.18%
2025/07/08
243.21
0.57
0.23%
2025/07/07
243.78
0.12
0.05%
2025/07/03
243.90
0.58
0.24%
2025/07/02
243.32
0.14
0.06%
2025/07/01
243.18
0.45
0.19%
2025/06/30
242.73
0.24
0.10%
2025/06/27
242.49
0.77
0.32%
2025/06/26
241.72
0.30
0.12%
2025/06/25
241.42
0.64
0.27%
2025/06/24
240.78
1.17
0.49%
2025/06/23
239.61
0.22
0.09%
2025/06/20
239.39
0.24
0.10%
2025/06/18
239.63
0.11
0.05%
2025/06/17
239.52
0.27
0.11%
2025/06/16
239.79
0.40
0.17%
2025/06/13
239.39
0.43
0.18%
2025/06/12
239.82
0.03
0.01%
2025/06/11
239.85
0.54
0.23%
2025/06/10
239.31
0.64
0.27%
2025/06/09
238.67
0.12
0.05%
2025/06/06
238.79
0.18
0.08%
2025/06/05
238.61
0.01
0.00%
2025/06/04
238.62
1.02
0.43%
2025/06/03
237.60
0.72
0.30%