摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(累計)
190.08美元0.98(0.52%)
2023/02/03更新
績效 / 1月6.62%
3月11.88%
1年0.74%
晨星評等-
30天歷史報價
2023/02/03
190.08
0.98
0.52%
2023/02/02
189.10
0.14
0.07%
2023/02/01
188.96
1.58
0.84%
2023/01/31
187.38
0.74
0.39%
2023/01/30
188.12
0.10
0.05%
2023/01/27
188.22
0.83
0.44%
2023/01/26
187.39
1.14
0.61%
2023/01/25
186.25
0.63
0.34%
2023/01/24
186.88
0.08
0.04%
2023/01/23
186.96
0.90
0.48%
2023/01/20
186.06
0.56
0.30%
2023/01/19
185.50
2.60
1.38%
2023/01/18
188.10
0.80
0.43%
2023/01/17
187.30
0.19
0.10%
2023/01/16
187.49
0.56
0.30%
2023/01/13
186.93
1.11
0.60%
2023/01/12
185.82
0.98
0.53%
2023/01/11
184.84
1.33
0.73%
2023/01/10
183.51
0.93
0.50%
2023/01/09
184.44
1.65
0.90%
2023/01/06
182.79
0.93
0.51%
2023/01/05
181.86
0.47
0.26%
2023/01/04
181.39
1.23
0.68%
2023/01/03
180.16
2.80
1.58%
2022/12/30
177.36
1.12
0.63%
2022/12/29
178.48
0.21
0.12%
2022/12/28
178.27
0.06
0.03%
2022/12/27
178.21
0.65
0.37%
2022/12/23
177.56
0.31
0.17%
2022/12/22
177.87
0.39
0.22%