摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-I股(累計)
140.14美元0.57(0.41%)
2024/07/25更新
績效 / 1月1.06%
3月5.01%
1年10.31%
晨星評等-
30天歷史報價
2024/07/25
140.14
0.57
0.41%
2024/07/24
140.71
0.57
0.40%
2024/07/23
141.28
0.13
0.09%
2024/07/22
141.15
0.02
0.01%
2024/07/19
141.13
0.90
0.63%
2024/07/18
142.03
0.19
0.13%
2024/07/17
141.84
0.11
0.08%
2024/07/16
141.73
0.13
0.09%
2024/07/15
141.60
0.14
0.10%
2024/07/12
141.46
0.02
0.01%
2024/07/11
141.48
0.92
0.66%
2024/07/10
140.56
0.20
0.14%
2024/07/09
140.36
0.13
0.09%
2024/07/08
140.49
0.49
0.35%
2024/07/05
140.00
0.63
0.45%
2024/07/03
139.37
0.52
0.38%
2024/07/02
138.85
0.24
0.17%
2024/07/01
139.09
0.29
0.21%
2024/06/28
139.38
0.28
0.20%
2024/06/27
139.10
0.04
0.03%
2024/06/26
139.06
0.24
0.17%
2024/06/25
139.30
0.12
0.09%
2024/06/24
139.42
0.26
0.19%
2024/06/21
139.16
0.22
0.16%
2024/06/20
139.38
0.39
0.28%
2024/06/18
138.99
0.66
0.48%
2024/06/17
138.33
0.25
0.18%
2024/06/14
138.58
0.19
0.14%
2024/06/13
138.77
0.09
0.07%
2024/06/12
138.86
1.33
0.97%