摩根投資基金-JPM多重收益(美元對沖) - I股(累計)
126.76美元0.07(0.06%)
2022/08/12更新
績效 / 1月4.77%
3月2.42%
1年5.99%
晨星評等-
30天歷史報價
2022/08/12
126.76
0.07
0.06%
2022/08/11
126.69
0.71
0.56%
2022/08/10
125.98
0.46
0.37%
2022/08/09
125.52
0.23
0.18%
2022/08/08
125.75
0.56
0.45%
2022/08/05
125.19
0.28
0.22%
2022/08/04
125.47
0.32
0.26%
2022/08/03
125.15
0.10
0.08%
2022/08/02
125.25
0.18
0.14%
2022/08/01
125.43
0.31
0.25%
2022/07/29
125.12
0.87
0.70%
2022/07/28
124.25
0.77
0.62%
2022/07/27
123.48
0.08
0.07%
2022/07/26
123.56
0.20
0.16%
2022/07/25
123.36
0.14
0.11%
2022/07/22
123.22
1.00
0.82%
2022/07/21
122.22
0.15
0.12%
2022/07/20
122.07
0.63
0.52%
2022/07/19
121.44
0.14
0.12%
2022/07/18
121.30
1.00
0.83%
2022/07/15
120.30
0.72
0.60%
2022/07/14
119.58
0.77
0.64%
2022/07/13
120.35
0.64
0.53%
2022/07/12
120.99
0.08
0.07%
2022/07/11
120.91
0.08
0.07%
2022/07/08
120.83
0.11
0.09%
2022/07/07
120.72
0.53
0.44%
2022/07/06
120.19
0.55
0.46%
2022/07/05
119.64
0.52
0.43%
2022/07/01
120.16
0.60
0.50%