摩根基金-JPM歐洲動力(美元對沖)-I股(累計)
204.12美元0.04(0.02%)
2022/08/12更新
績效 / 1月6.51%
3月4.29%
1年6.88%
晨星評等-
30天歷史報價
2022/08/12
204.12
0.04
0.02%
2022/08/11
204.16
0.45
0.22%
2022/08/10
203.71
1.11
0.55%
2022/08/09
202.60
0.55
0.27%
2022/08/08
203.15
1.44
0.71%
2022/08/05
201.71
1.33
0.66%
2022/08/04
203.04
0.44
0.22%
2022/08/03
202.60
0.75
0.37%
2022/08/02
201.85
0.60
0.30%
2022/08/01
202.45
0.09
0.04%
2022/07/29
202.36
3.45
1.73%
2022/07/28
198.91
0.42
0.21%
2022/07/27
198.49
0.98
0.50%
2022/07/26
197.51
0.07
0.04%
2022/07/25
197.58
0.73
0.37%
2022/07/22
196.85
0.27
0.14%
2022/07/21
196.58
0.92
0.47%
2022/07/20
195.66
0.21
0.11%
2022/07/19
195.45
1.31
0.68%
2022/07/18
194.14
3.32
1.74%
2022/07/15
190.82
3.31
1.77%
2022/07/14
187.51
3.42
1.79%
2022/07/13
190.93
0.71
0.37%
2022/07/12
191.64
0.54
0.28%
2022/07/11
192.18
0.51
0.27%
2022/07/08
191.67
0.06
0.03%
2022/07/07
191.73
3.41
1.81%
2022/07/06
188.32
1.61
0.86%
2022/07/05
186.71
4.67
2.44%
2022/07/04
191.38
0.67
0.35%