摩根基金-JPM歐洲(美元對沖) - A股(累計)
225.63美元0.92(0.41%)
2021/02/19更新
績效 / 1月0.57%
3月7.36%
1年4.22%
晨星評等-
30天歷史報價
2021/02/19
225.63
0.92
0.41%
2021/02/18
224.71
2.11
0.93%
2021/02/17
226.82
0.79
0.35%
2021/02/16
227.61
0.06
0.03%
2021/02/15
227.67
3.60
1.61%
2021/02/12
224.07
1.19
0.53%
2021/02/11
222.88
0.42
0.19%
2021/02/10
223.30
1.13
0.51%
2021/02/09
222.17
1.14
0.51%
2021/02/08
223.31
2.11
0.95%
2021/02/05
221.20
0.38
0.17%
2021/02/03
220.23
1.14
0.52%
2021/02/02
219.09
2.49
1.15%
2021/02/01
216.60
1.80
0.84%
2021/01/29
214.80
2.51
1.16%
2021/01/28
217.31
1.61
0.75%
2021/01/27
215.70
5.23
2.37%
2021/01/26
220.93
0.90
0.41%
2021/01/25
220.03
2.10
0.95%
2021/01/22
222.13
0.92
0.41%
2021/01/21
223.05
0.09
0.04%
2021/01/20
222.96
1.93
0.87%
2021/01/19
221.03
0.08
0.04%
2021/01/18
221.11
0.11
0.05%
2021/01/15
221.22
1.89
0.85%
2021/01/14
223.11
1.49
0.67%
2021/01/13
221.62
0.64
0.29%
2021/01/12
220.98
1.10
0.50%
2021/01/11
222.08
1.43
0.64%
2021/01/08
223.51
0.92
0.41%