摩根基金-JPM歐洲動力(美元對沖)-I股(累計)
226.36美元0.74(0.33%)
2023/02/03更新
績效 / 1月7.33%
3月10.72%
1年2.84%
晨星評等-
30天歷史報價
2023/02/03
226.36
0.74
0.33%
2023/02/02
225.62
0.22
0.10%
2023/02/01
225.40
2.21
0.99%
2023/01/31
223.19
0.21
0.09%
2023/01/30
223.40
0.40
0.18%
2023/01/27
223.80
0.52
0.23%
2023/01/26
223.28
2.35
1.06%
2023/01/25
220.93
0.72
0.33%
2023/01/24
221.65
0.30
0.14%
2023/01/23
221.35
0.92
0.42%
2023/01/20
220.43
0.93
0.42%
2023/01/19
219.50
2.76
1.24%
2023/01/18
222.26
1.23
0.56%
2023/01/17
221.03
0.08
0.04%
2023/01/16
221.11
0.93
0.42%
2023/01/13
220.18
1.56
0.71%
2023/01/12
218.62
0.62
0.28%
2023/01/11
218.00
1.31
0.61%
2023/01/10
216.69
1.26
0.58%
2023/01/09
217.95
2.86
1.33%
2023/01/06
215.09
0.84
0.39%
2023/01/05
214.25
0.15
0.07%
2023/01/04
214.10
1.61
0.76%
2023/01/03
212.49
2.27
1.08%
2023/01/02
210.22
1.25
0.60%
2022/12/30
208.97
1.13
0.54%
2022/12/29
210.10
0.39
0.19%
2022/12/28
209.71
0.35
0.17%
2022/12/27
210.06
1.00
0.48%
2022/12/23
209.06
0.72
0.34%