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)
278.63美元2.08(0.75%)
2025/06/24更新
績效 / 1月0.11%
3月1.42%
1年5.46%
晨星評等-
30天歷史報價
2025/06/24
278.63
2.08
0.75%
2025/06/23
276.55
1.21
0.44%
2025/06/20
277.76
0.46
0.17%
2025/06/19
277.30
1.52
0.55%
2025/06/18
278.82
1.49
0.53%
2025/06/17
280.31
2.95
1.04%
2025/06/16
283.26
1.32
0.47%
2025/06/13
281.94
2.69
0.95%
2025/06/12
284.63
1.27
0.44%
2025/06/11
285.90
0.17
0.06%
2025/06/10
286.07
1.44
0.51%
2025/06/09
284.63
0.15
0.05%
2025/06/06
284.78
2.05
0.73%
2025/06/05
282.73
0.11
0.04%
2025/06/04
282.84
2.17
0.77%
2025/06/03
280.67
0.59
0.21%
2025/06/02
280.08
1.49
0.53%
2025/05/30
281.57
0.10
0.04%
2025/05/29
281.47
0.36
0.13%
2025/05/28
281.83
1.12
0.40%
2025/05/27
282.95
1.13
0.40%
2025/05/26
281.82
2.88
1.03%
2025/05/23
278.94
1.99
0.71%
2025/05/22
280.93
2.73
0.96%
2025/05/21
283.66
1.31
0.46%
2025/05/20
284.97
4.15
1.48%
2025/05/19
280.82
0.45
0.16%
2025/05/16
280.37
0.90
0.32%
2025/05/15
279.47
0.98
0.35%
2025/05/14
278.49
0.03
0.01%