摩根投資基金-策略總報酬基金-JPM策略總報酬(美元對沖)-A股(累計)
154.71美元0.68(0.44%)
2024/10/07更新
績效 / 1月1.82%
3月4.15%
1年1.99%
晨星評等-
30天歷史報價
2024/10/07
154.71
0.68
0.44%
2024/10/04
154.03
1.09
0.71%
2024/10/03
152.94
0.49
0.32%
2024/10/02
152.45
0.28
0.18%
2024/10/01
152.17
0.24
0.16%
2024/09/30
151.93
1.06
0.69%
2024/09/27
152.99
0.61
0.40%
2024/09/26
153.60
0.86
0.56%
2024/09/25
152.74
0.19
0.13%
2024/09/24
152.55
0.55
0.36%
2024/09/23
153.10
0.15
0.10%
2024/09/20
153.25
0.45
0.29%
2024/09/19
153.70
1.28
0.84%
2024/09/18
152.42
0.28
0.18%
2024/09/17
152.70
0.16
0.11%
2024/09/16
152.54
0.06
0.04%
2024/09/13
152.48
0.25
0.16%
2024/09/12
152.23
0.89
0.59%
2024/09/11
151.34
0.51
0.34%
2024/09/10
151.85
0.21
0.14%
2024/09/09
152.06
0.12
0.08%
2024/09/06
151.94
0.02
0.01%
2024/09/05
151.96
1.11
0.73%
2024/09/04
153.07
1.20
0.78%
2024/09/03
154.27
0.02
0.01%
2024/09/02
154.29
0.52
0.34%
2024/08/30
153.77
0.16
0.10%
2024/08/29
153.61
0.74
0.48%
2024/08/28
154.35
0.21
0.14%
2024/08/27
154.14
0.54
0.35%