摩根基金-JPM歐洲動力(美元對沖)-I股(累計)
268.28美元1.17(0.44%)
2024/05/06更新
績效 / 1月0.1%
3月9.45%
1年17.55%
晨星評等-
30天歷史報價
2024/05/06
268.28
1.17
0.44%
2024/05/03
267.11
0.69
0.26%
2024/05/02
266.42
2.76
1.03%
2024/04/30
269.18
0.03
0.01%
2024/04/29
269.21
0.32
0.12%
2024/04/26
268.89
4.06
1.53%
2024/04/25
264.83
4.92
1.82%
2024/04/24
269.75
0.75
0.28%
2024/04/23
269.00
1.77
0.66%
2024/04/22
267.23
1.73
0.65%
2024/04/19
265.50
0.50
0.19%
2024/04/18
266.00
0.47
0.18%
2024/04/17
266.47
1.82
0.69%
2024/04/16
264.65
6.09
2.25%
2024/04/15
270.74
1.26
0.47%
2024/04/12
269.48
1.25
0.47%
2024/04/11
268.23
0.34
0.13%
2024/04/10
268.57
1.36
0.50%
2024/04/09
269.93
2.66
0.98%
2024/04/08
272.59
4.05
1.51%
2024/04/05
268.54
2.95
1.09%
2024/04/04
271.49
0.03
0.01%
2024/04/03
271.46
0.92
0.34%
2024/04/02
270.54
1.10
0.41%
2024/03/28
271.64
0.35
0.13%
2024/03/27
271.29
0.33
0.12%
2024/03/26
270.96
1.25
0.46%
2024/03/25
269.71
1.00
0.37%
2024/03/22
268.71
0.12
0.05%
2024/03/21
268.83
3.00
1.13%