摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(每月派息)
126美元2.43(1.89%)
2021/02/26更新
績效 / 1月1.72%
3月5.51%
1年3.98%
晨星評等-
30天歷史報價
2021/02/26
126.00
2.43
1.89%
2021/02/25
128.43
1.57
1.24%
2021/02/19
126.64
0.68
0.54%
2021/02/18
125.96
1.07
0.84%
2021/02/17
127.03
0.48
0.38%
2021/02/16
127.51
0.00
0.00%
2021/02/15
127.51
2.25
1.80%
2021/02/12
125.26
0.64
0.51%
2021/02/11
124.62
0.43
0.34%
2021/02/10
125.05
0.52
0.42%
2021/02/09
124.53
1.27
1.01%
2021/02/08
125.80
1.31
1.05%
2021/02/05
124.49
0.09
0.07%
2021/02/03
123.89
0.82
0.67%
2021/02/02
123.07
1.15
0.94%
2021/02/01
121.92
0.71
0.59%
2021/01/29
121.21
1.12
0.92%
2021/01/28
122.33
0.66
0.54%
2021/01/27
121.67
2.59
2.08%
2021/01/26
124.26
0.89
0.72%
2021/01/25
123.37
1.61
1.29%
2021/01/22
124.98
0.73
0.58%
2021/01/21
125.71
0.13
0.10%
2021/01/20
125.84
0.67
0.54%
2021/01/19
125.17
0.19
0.15%
2021/01/18
125.36
0.10
0.08%
2021/01/15
125.46
1.05
0.83%
2021/01/14
126.51
0.49
0.39%
2021/01/13
126.02
0.25
0.20%
2021/01/12
125.77
0.05
0.04%