摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
146.43美元1.86(1.29%)
2022/06/24更新
績效 / 1月2.43%
3月8.13%
1年3.25%
晨星評等-
30天歷史報價
2022/06/24
146.43
1.86
1.29%
2022/06/23
144.57
1.12
0.78%
2022/06/22
143.45
0.90
0.62%
2022/06/21
144.35
1.81
1.27%
2022/06/17
142.54
0.71
0.50%
2022/06/16
141.83
3.53
2.43%
2022/06/15
145.36
0.16
0.11%
2022/06/14
145.20
0.18
0.12%
2022/06/13
145.38
3.68
2.47%
2022/06/10
149.06
4.90
3.18%
2022/06/09
153.96
0.96
0.62%
2022/06/08
154.92
0.59
0.38%
2022/06/07
154.33
1.44
0.92%
2022/06/06
155.77
0.74
0.48%
2022/06/03
155.03
0.86
0.56%
2022/06/02
154.17
1.29
0.83%
2022/06/01
155.46
0.63
0.41%
2022/05/31
154.83
0.25
0.16%
2022/05/27
155.08
1.70
1.11%
2022/05/26
153.38
1.94
1.28%
2022/05/25
151.44
1.03
0.69%
2022/05/24
150.41
0.00
0.00%
2022/05/23
150.41
0.36
0.24%
2022/05/20
150.05
1.90
1.28%
2022/05/19
148.15
3.86
2.54%
2022/05/18
152.01
0.52
0.34%
2022/05/17
152.53
2.28
1.52%
2022/05/16
150.25
0.32
0.21%
2022/05/13
150.57
3.14
2.13%
2022/05/12
147.43
2.75
1.83%