摩根基金-JPM歐洲(美元對沖) - A股(累計)
251.86美元0.03(0.01%)
2022/08/15更新
績效 / 1月6.16%
3月3.72%
1年5.83%
晨星評等-
30天歷史報價
2022/08/15
251.86
0.03
0.01%
2022/08/12
251.89
0.31
0.12%
2022/08/11
251.58
0.66
0.26%
2022/08/10
250.92
1.00
0.40%
2022/08/09
249.92
1.30
0.52%
2022/08/08
251.22
1.75
0.70%
2022/08/05
249.47
1.23
0.49%
2022/08/04
250.70
1.01
0.41%
2022/08/03
249.69
0.73
0.29%
2022/08/02
248.96
1.08
0.43%
2022/08/01
250.04
0.36
0.14%
2022/07/29
250.40
4.46
1.81%
2022/07/28
245.94
1.01
0.41%
2022/07/27
244.93
1.35
0.55%
2022/07/26
243.58
0.35
0.14%
2022/07/25
243.93
0.80
0.33%
2022/07/22
243.13
0.90
0.37%
2022/07/21
242.23
0.87
0.36%
2022/07/20
241.36
0.11
0.05%
2022/07/19
241.25
1.36
0.57%
2022/07/18
239.89
4.23
1.80%
2022/07/15
235.66
3.64
1.57%
2022/07/14
232.02
3.99
1.69%
2022/07/13
236.01
1.27
0.54%
2022/07/12
237.28
0.49
0.21%
2022/07/11
237.77
0.55
0.23%
2022/07/08
237.22
0.60
0.25%
2022/07/07
237.82
3.88
1.66%
2022/07/06
233.94
2.09
0.90%
2022/07/05
231.85
5.33
2.25%