摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(每月派息)
122.12美元0.22(0.18%)
2025/07/09更新
績效 / 1月1.88%
3月8.75%
1年7.55%
晨星評等 30天歷史報價
2025/07/09
122.12
0.22
0.18%
2025/07/08
121.90
0.90
0.73%
2025/07/07
122.80
0.06
0.05%
2025/07/03
122.86
0.30
0.25%
2025/07/02
122.56
0.06
0.05%
2025/07/01
122.50
0.23
0.19%
2025/06/30
122.27
0.12
0.10%
2025/06/27
122.15
0.39
0.32%
2025/06/26
121.76
0.15
0.12%
2025/06/25
121.61
0.33
0.27%
2025/06/24
121.28
0.58
0.48%
2025/06/23
120.70
0.12
0.10%
2025/06/20
120.58
0.12
0.10%
2025/06/18
120.70
0.05
0.04%
2025/06/17
120.65
0.14
0.12%
2025/06/16
120.79
0.21
0.17%
2025/06/13
120.58
0.22
0.18%
2025/06/12
120.80
0.02
0.02%
2025/06/11
120.82
0.33
0.27%
2025/06/10
121.15
0.32
0.27%
2025/06/09
120.83
0.06
0.05%
2025/06/06
120.89
0.09
0.08%
2025/06/05
120.80
0.01
0.01%
2025/06/04
120.81
0.52
0.43%
2025/06/03
120.29
0.36
0.30%
2025/06/02
119.93
0.18
0.15%
2025/05/30
120.11
0.10
0.08%
2025/05/29
120.21
0.05
0.04%
2025/05/28
120.16
0.29
0.24%
2025/05/27
119.87
0.75
0.63%