摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元對沖) - I股(累計)
176.26美元0.14(0.08%)
2021/03/05更新
績效 / 1月0.93%
3月3.06%
1年11.37%
晨星評等-
30天歷史報價
2021/03/05
176.26
0.14
0.08%
2021/03/04
176.40
0.19
0.11%
2021/03/03
176.21
1.60
0.90%
2021/03/02
177.81
2.12
1.21%
2021/03/01
175.69
1.47
0.84%
2021/02/26
174.22
2.46
1.39%
2021/02/25
176.68
1.29
0.74%
2021/02/24
175.39
1.09
0.63%
2021/02/23
174.30
1.73
0.98%
2021/02/22
176.03
1.35
0.76%
2021/02/19
177.38
0.96
0.54%
2021/02/18
176.42
1.08
0.61%
2021/02/17
177.50
1.15
0.64%
2021/02/16
178.65
0.09
0.05%
2021/02/15
178.74
2.30
1.30%
2021/02/12
176.44
1.11
0.63%
2021/02/11
175.33
0.07
0.04%
2021/02/10
175.40
0.25
0.14%
2021/02/09
175.15
0.69
0.39%
2021/02/08
175.84
1.20
0.69%
2021/02/05
174.64
0.12
0.07%
2021/02/03
174.58
0.55
0.32%
2021/02/02
174.03
1.92
1.12%
2021/02/01
172.11
1.23
0.72%
2021/01/29
170.88
2.42
1.40%
2021/01/28
173.30
0.87
0.51%
2021/01/27
172.43
3.90
2.21%
2021/01/26
176.33
0.63
0.36%
2021/01/25
175.70
1.31
0.74%
2021/01/22
177.01
1.23
0.69%