摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
162.78美元0.2(0.12%)
2023/02/03更新
績效 / 1月7.2%
3月11.43%
1年1.04%
晨星評等-
30天歷史報價
2023/02/03
162.78
0.20
0.12%
2023/02/02
162.58
1.33
0.83%
2023/02/01
161.25
1.66
1.04%
2023/01/31
159.59
0.97
0.60%
2023/01/30
160.56
0.09
0.06%
2023/01/27
160.47
1.09
0.68%
2023/01/26
159.38
1.71
1.09%
2023/01/25
157.67
0.95
0.60%
2023/01/24
158.62
0.03
0.02%
2023/01/23
158.59
2.01
1.28%
2023/01/20
156.58
0.16
0.10%
2023/01/19
156.74
2.85
1.79%
2023/01/18
159.59
0.73
0.46%
2023/01/17
158.86
0.93
0.59%
2023/01/13
157.93
0.34
0.22%
2023/01/12
157.59
0.65
0.41%
2023/01/11
156.94
1.02
0.65%
2023/01/10
155.92
1.09
0.69%
2023/01/09
157.01
2.87
1.86%
2023/01/06
154.14
0.53
0.35%
2023/01/05
153.61
0.43
0.28%
2023/01/04
154.04
1.06
0.69%
2023/01/03
152.98
0.96
0.63%
2022/12/30
152.02
0.42
0.28%
2022/12/29
152.44
0.27
0.18%
2022/12/28
152.71
0.42
0.28%
2022/12/27
152.29
0.73
0.48%
2022/12/23
151.56
0.55
0.36%
2022/12/22
152.11
0.28
0.18%
2022/12/21
152.39
1.27
0.84%