摩根投資基金-JPM多重收益(美元對沖)-A股(每月派息)
118.73美元1.08(0.9%)
2022/06/30更新
績效 / 1月6.52%
3月9.71%
1年10.84%
晨星評等 30天歷史報價
2022/06/30
118.73
1.08
0.90%
2022/06/29
119.81
1.26
1.04%
2022/06/28
121.07
0.60
0.50%
2022/06/27
120.47
0.71
0.59%
2022/06/24
119.76
0.56
0.47%
2022/06/23
119.20
0.48
0.40%
2022/06/22
118.72
0.50
0.42%
2022/06/21
119.22
0.43
0.36%
2022/06/17
118.79
0.19
0.16%
2022/06/16
118.60
1.53
1.27%
2022/06/15
120.13
0.13
0.11%
2022/06/14
120.00
1.12
0.93%
2022/06/13
121.12
2.58
2.09%
2022/06/10
123.70
1.98
1.58%
2022/06/09
125.68
0.62
0.49%
2022/06/08
126.30
0.30
0.24%
2022/06/07
126.60
0.77
0.61%
2022/06/06
127.37
0.29
0.23%
2022/06/03
127.08
0.17
0.13%
2022/06/02
126.91
0.69
0.54%
2022/06/01
127.60
0.07
0.06%
2022/05/31
127.53
0.11
0.09%
2022/05/27
127.42
1.15
0.91%
2022/05/26
126.27
1.14
0.91%
2022/05/25
125.13
0.70
0.56%
2022/05/24
124.43
0.02
0.02%
2022/05/23
124.41
0.06
0.05%
2022/05/20
124.35
0.85
0.69%
2022/05/19
123.50
1.65
1.32%
2022/05/18
125.15
0.27
0.22%