摩根基金 - 歐洲動力基金 - JPM歐洲動力(美元對沖) - A股(累計)
342.94美元3.04(0.88%)
2025/07/11更新
績效 / 1月0.34%
3月16.31%
1年15.54%
晨星評等-
30天歷史報價
2025/07/11
342.94
3.04
0.88%
2025/07/10
345.98
0.56
0.16%
2025/07/09
345.42
3.29
0.96%
2025/07/08
342.13
1.07
0.31%
2025/07/07
341.06
1.58
0.47%
2025/07/04
339.48
0.32
0.09%
2025/07/03
339.80
2.47
0.73%
2025/07/02
337.33
1.33
0.39%
2025/07/01
338.66
2.40
0.70%
2025/06/30
341.06
0.84
0.25%
2025/06/27
340.22
4.09
1.22%
2025/06/26
336.13
0.58
0.17%
2025/06/25
336.71
1.10
0.33%
2025/06/24
337.81
3.11
0.93%
2025/06/23
334.70
1.43
0.43%
2025/06/20
336.13
1.10
0.33%
2025/06/19
335.03
2.60
0.77%
2025/06/18
337.63
1.51
0.45%
2025/06/17
339.14
2.63
0.77%
2025/06/16
341.77
2.10
0.62%
2025/06/13
339.67
3.66
1.07%
2025/06/12
343.33
0.78
0.23%
2025/06/11
344.11
0.45
0.13%
2025/06/10
344.56
0.44
0.13%
2025/06/09
344.12
1.31
0.38%
2025/06/06
345.43
2.29
0.67%
2025/06/05
343.14
0.26
0.08%
2025/06/04
343.40
2.17
0.64%
2025/06/03
341.23
1.44
0.42%
2025/06/02
339.79
1.20
0.35%