摩根基金-JPM日本股票(美元對沖)-A股(累計)
286.43美元4.7(1.61%)
2024/04/25更新
績效 / 1月4.81%
3月5.15%
1年29.84%
晨星評等-
30天歷史報價
2024/04/25
286.43
4.70
1.61%
2024/04/24
291.13
6.77
2.38%
2024/04/23
284.36
0.99
0.35%
2024/04/22
283.37
2.38
0.85%
2024/04/19
280.99
7.54
2.61%
2024/04/18
288.53
1.06
0.37%
2024/04/17
287.47
2.54
0.88%
2024/04/16
290.01
5.46
1.85%
2024/04/15
295.47
1.96
0.66%
2024/04/12
297.43
0.95
0.32%
2024/04/11
296.48
0.27
0.09%
2024/04/10
296.75
1.73
0.58%
2024/04/09
298.48
2.89
0.98%
2024/04/08
295.59
1.96
0.67%
2024/04/05
293.63
5.29
1.77%
2024/04/04
298.92
3.51
1.19%
2024/04/03
295.41
2.12
0.71%
2024/04/02
297.53
4.63
1.53%
2024/03/29
302.16
1.47
0.49%
2024/03/28
300.69
2.80
0.92%
2024/03/27
303.49
1.81
0.60%
2024/03/26
301.68
0.79
0.26%
2024/03/25
300.89
4.12
1.35%
2024/03/22
305.01
0.86
0.28%
2024/03/21
304.15
5.33
1.78%
2024/03/19
298.82
2.61
0.88%
2024/03/18
296.21
5.76
1.98%
2024/03/15
290.45
0.72
0.25%
2024/03/14
291.17
0.76
0.26%
2024/03/13
290.41
0.47
0.16%