摩根基金 - 歐洲基金 - JPM 歐洲(美元對沖) - C股(累計)
379.82美元0.79(0.21%)
2025/02/11更新
績效 / 1月7.12%
3月7.61%
1年17.38%
晨星評等-
30天歷史報價
2025/02/11
379.82
0.79
0.21%
2025/02/10
379.03
0.33
0.09%
2025/02/07
378.70
1.01
0.27%
2025/02/06
377.69
6.01
1.62%
2025/02/05
371.68
1.40
0.38%
2025/02/04
370.28
3.42
0.93%
2025/02/03
366.86
6.09
1.63%
2025/01/31
372.95
1.46
0.39%
2025/01/30
371.49
1.90
0.51%
2025/01/29
369.59
2.96
0.81%
2025/01/28
366.63
0.68
0.19%
2025/01/27
365.95
1.85
0.50%
2025/01/24
367.80
0.34
0.09%
2025/01/23
367.46
0.29
0.08%
2025/01/22
367.17
1.83
0.50%
2025/01/21
365.34
0.70
0.19%
2025/01/20
364.64
1.51
0.42%
2025/01/17
363.13
3.66
1.02%
2025/01/16
359.47
2.64
0.74%
2025/01/15
356.83
5.10
1.45%
2025/01/14
351.73
0.79
0.23%
2025/01/13
350.94
3.62
1.02%
2025/01/10
354.56
1.59
0.45%
2025/01/09
356.15
3.41
0.97%
2025/01/08
352.74
1.40
0.40%
2025/01/07
354.14
2.67
0.76%
2025/01/06
351.47
1.08
0.31%
2025/01/03
350.39
0.14
0.04%
2025/01/02
350.53
3.66
1.06%
2024/12/30
346.87
1.84
0.53%