摩根基金-JPM日本股票(美元對沖)-C股(累計)
253.22美元4.34(1.74%)
2021/03/01更新
績效 / 1月0.64%
3月1.02%
1年54.35%
晨星評等-
30天歷史報價
2021/03/01
253.22
4.34
1.74%
2021/02/26
248.88
8.71
3.38%
2021/02/25
257.59
2.62
1.03%
2021/02/19
264.53
0.22
0.08%
2021/02/18
264.75
0.64
0.24%
2021/02/17
265.39
3.10
1.16%
2021/02/16
268.49
3.30
1.24%
2021/02/15
265.19
1.94
0.74%
2021/02/12
263.25
2.00
0.77%
2021/02/10
261.25
0.46
0.18%
2021/02/09
260.79
3.01
1.17%
2021/02/08
257.78
2.29
0.90%
2021/02/05
255.49
1.62
0.64%
2021/02/03
258.34
2.19
0.86%
2021/02/02
256.15
1.30
0.51%
2021/02/01
254.85
4.34
1.73%
2021/01/29
250.51
3.91
1.54%
2021/01/28
254.42
5.64
2.17%
2021/01/27
260.06
1.41
0.55%
2021/01/26
258.65
3.34
1.28%
2021/01/25
261.99
1.11
0.43%
2021/01/22
260.88
1.40
0.54%
2021/01/21
259.48
2.53
0.99%
2021/01/20
256.95
2.44
0.94%
2021/01/19
259.39
0.15
0.06%
2021/01/18
259.54
0.94
0.36%
2021/01/15
258.60
2.66
1.02%
2021/01/14
261.26
0.63
0.24%
2021/01/13
260.63
1.12
0.43%
2021/01/12
259.51
2.03
0.78%