摩根投資基金-JPM環球股息(美元對沖)-A股(每月派息)
162.68美元0.2(0.12%)
2023/11/30更新
績效 / 1月6.13%
3月0.39%
1年7.71%
晨星評等-
30天歷史報價
2023/11/30
162.68
0.20
0.12%
2023/11/29
162.88
0.80
0.49%
2023/11/28
162.08
0.29
0.18%
2023/11/27
162.37
0.43
0.26%
2023/11/24
162.80
0.29
0.18%
2023/11/22
162.51
0.76
0.47%
2023/11/21
161.75
0.18
0.11%
2023/11/20
161.93
0.42
0.26%
2023/11/17
161.51
0.29
0.18%
2023/11/16
161.22
0.50
0.31%
2023/11/15
160.72
1.02
0.64%
2023/11/14
159.70
2.06
1.31%
2023/11/13
157.64
0.69
0.44%
2023/11/10
156.95
0.57
0.36%
2023/11/09
157.52
0.06
0.04%
2023/11/08
157.46
0.17
0.11%
2023/11/07
157.63
0.46
0.29%
2023/11/06
158.09
0.28
0.18%
2023/11/03
157.81
0.83
0.53%
2023/11/02
156.98
2.05
1.32%
2023/11/01
154.93
1.25
0.81%
2023/10/31
153.68
0.93
0.61%
2023/10/30
152.75
0.21
0.14%
2023/10/27
152.96
1.03
0.67%
2023/10/26
153.99
0.27
0.18%
2023/10/25
154.26
0.31
0.20%
2023/10/24
154.57
0.49
0.32%
2023/10/23
154.08
1.42
0.91%
2023/10/20
155.50
1.35
0.86%
2023/10/19
156.85
0.97
0.62%