摩根基金 - 歐洲基金 - JPM 歐洲(美元對沖) - C股(累計)
401.83美元3.76(0.95%)
2025/07/09更新
績效 / 1月0.58%
3月21.48%
1年12.57%
晨星評等-
30天歷史報價
2025/07/09
401.83
3.76
0.95%
2025/07/08
398.07
0.84
0.21%
2025/07/07
397.23
2.08
0.53%
2025/07/04
395.15
0.53
0.13%
2025/07/03
395.68
2.48
0.63%
2025/07/02
393.20
1.84
0.47%
2025/07/01
395.04
1.14
0.29%
2025/06/30
396.18
0.13
0.03%
2025/06/27
396.05
4.30
1.10%
2025/06/26
391.75
0.35
0.09%
2025/06/25
392.10
1.78
0.45%
2025/06/24
393.88
4.55
1.17%
2025/06/23
389.33
1.26
0.32%
2025/06/20
390.59
1.42
0.37%
2025/06/19
389.17
2.28
0.58%
2025/06/18
391.45
2.02
0.51%
2025/06/17
393.47
2.99
0.75%
2025/06/16
396.46
2.92
0.74%
2025/06/13
393.54
4.33
1.09%
2025/06/12
397.87
1.25
0.31%
2025/06/11
399.12
1.08
0.27%
2025/06/10
400.20
0.67
0.17%
2025/06/09
399.53
1.10
0.28%
2025/06/06
400.63
2.99
0.75%
2025/06/05
397.64
0.47
0.12%
2025/06/04
398.11
2.64
0.67%
2025/06/03
395.47
1.76
0.45%
2025/06/02
393.71
1.62
0.41%
2025/05/30
395.33
1.23
0.31%
2025/05/29
394.10
1.13
0.29%