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)
218.01美元0.31(0.14%)
2023/02/07更新
績效 / 1月9.71%
3月14.82%
1年2.63%
晨星評等-
30天歷史報價
2023/02/07
218.01
0.31
0.14%
2023/02/06
217.70
1.08
0.49%
2023/02/03
218.78
1.26
0.58%
2023/02/02
217.52
1.50
0.69%
2023/02/01
216.02
1.75
0.82%
2023/01/31
214.27
0.38
0.18%
2023/01/30
214.65
0.11
0.05%
2023/01/27
214.76
0.39
0.18%
2023/01/26
215.15
2.73
1.29%
2023/01/25
212.42
0.44
0.21%
2023/01/24
212.86
0.42
0.20%
2023/01/23
213.28
1.14
0.54%
2023/01/20
212.14
0.04
0.02%
2023/01/19
212.18
2.94
1.37%
2023/01/18
215.12
1.32
0.62%
2023/01/17
213.80
0.23
0.11%
2023/01/16
213.57
0.98
0.46%
2023/01/13
212.59
1.75
0.83%
2023/01/12
210.84
0.61
0.29%
2023/01/11
210.23
2.01
0.97%
2023/01/10
208.22
0.81
0.39%
2023/01/09
209.03
3.15
1.53%
2023/01/06
205.88
0.60
0.29%
2023/01/05
205.28
0.70
0.34%
2023/01/04
204.58
2.77
1.37%
2023/01/03
201.81
3.55
1.79%
2022/12/30
198.26
1.33
0.67%
2022/12/29
199.59
0.63
0.32%
2022/12/28
198.96
0.13
0.07%
2022/12/27
198.83
0.57
0.29%