摩根投資基金-JPM多重收益(美元對沖) - I股(累計)
132.92美元1.03(0.77%)
2024/04/25更新
績效 / 1月2.28%
3月0.38%
1年5.34%
晨星評等-
30天歷史報價
2024/04/25
132.92
1.03
0.77%
2024/04/24
133.95
0.30
0.22%
2024/04/23
133.65
0.80
0.60%
2024/04/22
132.85
0.28
0.21%
2024/04/19
132.57
0.15
0.11%
2024/04/18
132.72
0.15
0.11%
2024/04/17
132.87
0.32
0.24%
2024/04/16
132.55
1.60
1.19%
2024/04/15
134.15
0.51
0.38%
2024/04/12
134.66
0.12
0.09%
2024/04/11
134.54
0.35
0.26%
2024/04/10
134.89
0.83
0.61%
2024/04/09
135.72
0.25
0.19%
2024/04/08
135.47
0.21
0.16%
2024/04/05
135.26
0.84
0.62%
2024/04/04
136.10
0.82
0.61%
2024/04/03
135.28
0.28
0.21%
2024/04/02
135.56
1.00
0.73%
2024/03/28
136.56
0.41
0.30%
2024/03/27
136.15
0.19
0.14%
2024/03/26
135.96
0.06
0.04%
2024/03/25
136.02
0.12
0.09%
2024/03/22
136.14
0.01
0.01%
2024/03/21
136.15
0.89
0.66%
2024/03/20
135.26
0.42
0.31%
2024/03/19
134.84
0.04
0.03%
2024/03/18
134.80
0.03
0.02%
2024/03/15
134.77
0.23
0.17%
2024/03/14
135.00
0.58
0.43%
2024/03/13
135.58
0.04
0.03%