摩根投資基金-歐洲策略股息基金-JPM歐洲策略股息(美元對沖)-A股(累計)
275.12美元1.94(0.7%)
2025/07/11更新
績效 / 1月0.08%
3月15.83%
1年17.97%
晨星評等-
30天歷史報價
2025/07/11
275.12
1.94
0.70%
2025/07/10
277.06
0.37
0.13%
2025/07/09
276.69
2.46
0.90%
2025/07/08
274.23
0.72
0.26%
2025/07/07
273.51
0.58
0.21%
2025/07/04
272.93
0.37
0.14%
2025/07/03
273.30
1.17
0.43%
2025/07/02
272.13
0.13
0.05%
2025/07/01
272.26
0.35
0.13%
2025/06/30
272.61
0.03
0.01%
2025/06/27
272.58
2.37
0.88%
2025/06/26
270.21
0.23
0.09%
2025/06/25
270.44
1.84
0.68%
2025/06/24
272.28
1.72
0.64%
2025/06/23
270.56
0.42
0.16%
2025/06/20
270.98
0.74
0.27%
2025/06/19
270.24
1.34
0.49%
2025/06/18
271.58
0.90
0.33%
2025/06/17
272.48
1.50
0.55%
2025/06/16
273.98
1.62
0.60%
2025/06/13
272.36
2.54
0.92%
2025/06/12
274.90
0.43
0.16%
2025/06/11
275.33
0.34
0.12%
2025/06/10
275.67
0.45
0.16%
2025/06/09
275.22
0.90
0.33%
2025/06/06
276.12
1.78
0.65%
2025/06/05
274.34
0.94
0.34%
2025/06/04
275.28
1.56
0.57%
2025/06/03
273.72
0.55
0.20%
2025/06/02
273.17
1.28
0.47%