摩根投資基金-環球股息基金-JPM環球股息(美元對沖)-A股(每月派息)
191.43美元1.22(0.64%)
2024/10/14更新
績效 / 1月3.44%
3月3.35%
1年24.12%
晨星評等-
30天歷史報價
2024/10/14
191.43
1.22
0.64%
2024/10/11
190.21
0.60
0.32%
2024/10/10
189.61
0.59
0.31%
2024/10/09
189.02
0.17
0.09%
2024/10/08
188.85
1.65
0.87%
2024/10/07
190.50
0.70
0.37%
2024/10/04
189.80
0.48
0.25%
2024/10/03
189.32
0.04
0.02%
2024/10/02
189.36
0.11
0.06%
2024/10/01
189.47
0.17
0.09%
2024/09/30
189.30
1.33
0.70%
2024/09/27
190.63
1.00
0.53%
2024/09/26
189.63
1.78
0.95%
2024/09/25
187.85
0.09
0.05%
2024/09/24
187.76
0.84
0.45%
2024/09/23
186.92
0.55
0.30%
2024/09/20
186.37
0.48
0.26%
2024/09/19
186.85
1.28
0.69%
2024/09/18
185.57
0.84
0.45%
2024/09/17
186.41
0.28
0.15%
2024/09/16
186.13
0.69
0.37%
2024/09/13
185.44
1.41
0.77%
2024/09/12
184.03
2.29
1.26%
2024/09/11
181.74
0.91
0.50%
2024/09/10
182.65
0.32
0.18%
2024/09/09
182.33
0.87
0.48%
2024/09/06
183.20
0.87
0.47%
2024/09/05
184.07
0.55
0.30%
2024/09/04
184.62
1.80
0.97%
2024/09/03
186.42
0.51
0.27%