摩根投資基金-JPM策略總報酬(美元對沖)-A股(累計)
160.24美元0.03(0.02%)
2021/03/05更新
績效 / 1月0.21%
3月3.47%
1年10.21%
晨星評等-
30天歷史報價
2021/03/05
160.24
0.03
0.02%
2021/03/04
160.21
0.99
0.61%
2021/03/03
161.20
0.70
0.43%
2021/03/02
161.90
0.32
0.20%
2021/03/01
161.58
1.08
0.67%
2021/02/26
160.50
1.38
0.85%
2021/02/25
161.88
0.65
0.40%
2021/02/24
161.23
0.87
0.54%
2021/02/23
160.36
1.01
0.63%
2021/02/22
161.37
0.39
0.24%
2021/02/19
161.76
0.31
0.19%
2021/02/18
161.45
0.80
0.49%
2021/02/17
162.25
0.41
0.25%
2021/02/16
162.66
0.97
0.60%
2021/02/12
161.69
0.19
0.12%
2021/02/11
161.50
0.21
0.13%
2021/02/10
161.29
0.26
0.16%
2021/02/09
161.03
0.10
0.06%
2021/02/08
160.93
1.02
0.64%
2021/02/05
159.91
0.47
0.30%
2021/02/04
159.44
0.12
0.08%
2021/02/03
159.32
0.73
0.46%
2021/02/02
158.59
1.30
0.83%
2021/02/01
157.29
0.66
0.42%
2021/01/29
156.63
0.09
0.06%
2021/01/28
156.72
0.90
0.58%
2021/01/27
155.82
2.52
1.59%
2021/01/26
158.34
0.53
0.33%
2021/01/25
158.87
0.20
0.13%
2021/01/22
159.07
0.57
0.36%