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)
191.73美元1.82(0.96%)
2025/02/06更新
績效 / 1月3.63%
3月2.63%
1年15.35%
晨星評等-
30天歷史報價
2025/02/06
191.73
1.82
0.96%
2025/02/05
189.91
0.47
0.25%
2025/02/04
189.44
1.41
0.75%
2025/02/03
188.03
3.50
1.83%
2025/01/31
191.53
0.20
0.11%
2025/01/30
191.33
0.52
0.27%
2025/01/29
190.81
0.48
0.25%
2025/01/28
190.33
0.60
0.32%
2025/01/27
189.73
0.49
0.26%
2025/01/24
190.22
0.93
0.49%
2025/01/23
189.29
0.08
0.04%
2025/01/22
189.21
0.82
0.44%
2025/01/21
188.39
0.88
0.47%
2025/01/17
187.51
1.85
1.00%
2025/01/16
185.66
0.70
0.38%
2025/01/15
184.96
2.19
1.20%
2025/01/14
182.77
0.60
0.33%
2025/01/13
182.17
1.45
0.79%
2025/01/10
183.62
0.19
0.10%
2025/01/08
183.81
2.44
1.31%
2025/01/07
186.25
0.84
0.45%
2025/01/06
185.41
1.79
0.98%
2025/01/03
183.62
0.86
0.47%
2025/01/02
184.48
0.62
0.34%
2024/12/31
183.86
1.23
0.67%
2024/12/30
182.63
2.70
1.46%
2024/12/27
185.33
2.23
1.22%
2024/12/23
183.10
1.52
0.84%
2024/12/20
181.58
2.16
1.18%
2024/12/19
183.74
3.30
1.76%