摩根基金-JPM日本股票(美元對沖)-C股(累計)
333.21美元3.1(0.92%)
2024/03/28更新
績效 / 1月3.71%
3月18.14%
1年45.96%
晨星評等-
30天歷史報價
2024/03/28
333.21
3.10
0.92%
2024/03/27
336.31
2.02
0.60%
2024/03/26
334.29
0.88
0.26%
2024/03/25
333.41
4.54
1.34%
2024/03/22
337.95
0.96
0.29%
2024/03/21
336.99
5.91
1.79%
2024/03/19
331.08
2.90
0.88%
2024/03/18
328.18
6.40
1.99%
2024/03/15
321.78
0.79
0.25%
2024/03/14
322.57
0.85
0.26%
2024/03/13
321.72
0.50
0.16%
2024/03/12
322.22
0.62
0.19%
2024/03/11
322.84
7.17
2.17%
2024/03/08
330.01
0.38
0.12%
2024/03/07
329.63
2.02
0.61%
2024/03/06
331.65
0.42
0.13%
2024/03/05
332.07
1.36
0.41%
2024/03/04
330.71
0.76
0.23%
2024/03/01
329.95
4.70
1.45%
2024/02/29
325.25
1.45
0.45%
2024/02/28
323.80
0.47
0.15%
2024/02/27
324.27
1.20
0.37%
2024/02/26
323.07
1.43
0.45%
2024/02/22
321.64
5.23
1.65%
2024/02/21
316.41
0.04
0.01%
2024/02/20
316.37
0.92
0.29%
2024/02/19
317.29
1.49
0.47%
2024/02/16
318.78
3.17
1.00%
2024/02/15
315.61
2.50
0.80%
2024/02/14
313.11
3.00
0.95%