摩根投資基金-JPM多重收益(美元對沖)-A股(每月派息)
133.4美元1.47(1.09%)
2021/02/26更新
績效 / 1月0.21%
3月2.61%
1年4.04%
晨星評等 30天歷史報價
2021/02/26
133.40
1.47
1.09%
2021/02/25
134.87
0.34
0.25%
2021/02/19
134.78
0.17
0.13%
2021/02/18
134.61
0.21
0.16%
2021/02/17
134.82
0.27
0.20%
2021/02/16
135.09
0.40
0.30%
2021/02/12
134.69
0.07
0.05%
2021/02/11
134.76
0.04
0.03%
2021/02/10
134.72
0.37
0.28%
2021/02/09
134.35
0.49
0.36%
2021/02/08
134.84
0.21
0.16%
2021/02/05
134.63
0.53
0.40%
2021/02/03
133.86
0.23
0.17%
2021/02/02
133.63
0.81
0.61%
2021/02/01
132.82
0.05
0.04%
2021/01/29
132.77
0.40
0.30%
2021/01/28
133.17
0.28
0.21%
2021/01/27
133.45
0.69
0.51%
2021/01/26
134.14
0.17
0.13%
2021/01/25
133.97
0.13
0.10%
2021/01/22
133.84
0.50
0.37%
2021/01/21
134.34
0.01
0.01%
2021/01/20
134.33
0.26
0.19%
2021/01/19
134.07
0.35
0.26%
2021/01/15
133.72
0.25
0.19%
2021/01/14
133.97
0.35
0.26%
2021/01/13
133.62
0.17
0.13%
2021/01/12
133.45
0.02
0.02%
2021/01/11
133.47
0.15
0.11%
2021/01/08
133.62
0.05
0.04%