摩根投資基金-JPM歐洲策略股息(美元對沖)-A股(累計)
160.43美元0.81(0.51%)
2021/03/05更新
績效 / 1月4.05%
3月6.6%
1年4.95%
晨星評等-
30天歷史報價
2021/03/05
160.43
0.81
0.51%
2021/03/04
159.62
0.08
0.05%
2021/03/03
159.70
0.03
0.02%
2021/03/02
159.73
1.47
0.93%
2021/03/01
158.26
1.72
1.10%
2021/02/26
156.54
3.02
1.89%
2021/02/25
159.56
1.95
1.24%
2021/02/24
157.61
1.70
1.09%
2021/02/23
155.91
0.84
0.54%
2021/02/22
156.75
0.59
0.37%
2021/02/19
157.34
0.85
0.54%
2021/02/18
156.49
1.33
0.84%
2021/02/17
157.82
0.60
0.38%
2021/02/16
158.42
0.00
0.00%
2021/02/15
158.42
2.80
1.80%
2021/02/12
155.62
0.79
0.51%
2021/02/11
154.83
0.53
0.34%
2021/02/10
155.36
0.64
0.41%
2021/02/09
154.72
1.08
0.69%
2021/02/08
155.80
1.62
1.05%
2021/02/05
154.18
0.10
0.07%
2021/02/03
153.44
1.02
0.67%
2021/02/02
152.42
1.42
0.94%
2021/02/01
151.00
0.88
0.59%
2021/01/29
150.12
1.39
0.92%
2021/01/28
151.51
0.83
0.55%
2021/01/27
150.68
3.22
2.09%
2021/01/26
153.90
1.10
0.72%
2021/01/25
152.80
1.98
1.28%
2021/01/22
154.78
0.93
0.60%