摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
144.06美元0.44(0.3%)
2021/03/03更新
績效 / 1月3.69%
3月7.65%
1年26.52%
晨星評等-
30天歷史報價
2021/03/03
144.06
0.44
0.30%
2021/03/02
144.50
0.84
0.59%
2021/03/01
143.66
1.57
1.11%
2021/02/26
142.09
2.75
1.90%
2021/02/25
144.84
1.64
1.15%
2021/02/19
143.56
0.87
0.61%
2021/02/18
142.69
0.40
0.28%
2021/02/17
143.09
0.48
0.33%
2021/02/16
143.57
1.24
0.87%
2021/02/12
142.33
0.57
0.40%
2021/02/11
141.76
0.22
0.16%
2021/02/10
141.98
0.47
0.33%
2021/02/09
141.51
0.34
0.24%
2021/02/08
141.85
0.60
0.43%
2021/02/05
141.25
0.86
0.61%
2021/02/03
140.02
0.38
0.27%
2021/02/02
139.64
2.35
1.71%
2021/02/01
137.29
0.32
0.23%
2021/01/29
137.61
0.86
0.62%
2021/01/28
138.47
0.26
0.19%
2021/01/27
138.21
2.79
1.98%
2021/01/26
141.00
0.69
0.49%
2021/01/25
140.31
0.67
0.48%
2021/01/22
140.98
1.33
0.94%
2021/01/21
142.31
0.14
0.10%
2021/01/20
142.17
0.77
0.55%
2021/01/19
141.40
0.53
0.38%
2021/01/15
140.87
1.52
1.07%
2021/01/14
142.39
0.67
0.47%
2021/01/13
141.72
0.06
0.04%