摩根基金-JPM日本股票(美元對沖)-A股(累計)
211.31美元0.47(0.22%)
2023/01/27更新
績效 / 1月6.65%
3月3.49%
1年1.71%
晨星評等-
30天歷史報價
2023/01/27
211.31
0.47
0.22%
2023/01/26
210.84
0.33
0.16%
2023/01/25
211.17
0.64
0.30%
2023/01/24
210.53
3.28
1.58%
2023/01/23
207.25
3.25
1.59%
2023/01/20
204.00
0.39
0.19%
2023/01/19
203.61
1.80
0.88%
2023/01/18
205.41
4.57
2.28%
2023/01/17
200.84
1.73
0.87%
2023/01/16
199.11
1.67
0.83%
2023/01/13
200.78
1.26
0.62%
2023/01/12
202.04
0.43
0.21%
2023/01/11
201.61
3.36
1.70%
2023/01/10
198.25
1.67
0.85%
2023/01/06
196.58
0.56
0.29%
2023/01/05
196.02
1.56
0.80%
2023/01/04
194.46
2.72
1.38%
2022/12/30
197.18
0.47
0.24%
2022/12/29
197.65
0.82
0.41%
2022/12/28
198.47
0.35
0.18%
2022/12/27
198.82
1.13
0.57%
2022/12/23
197.69
1.76
0.88%
2022/12/22
199.45
0.74
0.37%
2022/12/21
198.71
1.04
0.52%
2022/12/20
199.75
5.29
2.58%
2022/12/19
205.04
1.69
0.82%
2022/12/16
206.73
3.29
1.57%
2022/12/15
210.02
1.39
0.66%
2022/12/14
211.41
1.95
0.93%
2022/12/13
209.46
0.01
0.01%