摩根投資基金-JPM多重收益(美元對沖) - I股(累計)
126.39美元0.27(0.21%)
2023/01/31更新
績效 / 1月3.85%
3月6.6%
1年5.41%
晨星評等-
30天歷史報價
2023/01/31
126.39
0.27
0.21%
2023/01/30
126.66
0.06
0.05%
2023/01/27
126.72
0.20
0.16%
2023/01/26
126.52
0.35
0.28%
2023/01/25
126.17
0.09
0.07%
2023/01/24
126.08
0.08
0.06%
2023/01/23
126.16
0.27
0.21%
2023/01/20
125.89
0.23
0.18%
2023/01/19
126.12
0.69
0.54%
2023/01/18
126.81
0.54
0.43%
2023/01/17
126.27
0.10
0.08%
2023/01/13
126.17
0.49
0.39%
2023/01/12
125.68
0.55
0.44%
2023/01/11
125.13
0.49
0.39%
2023/01/10
124.64
0.17
0.14%
2023/01/09
124.81
1.37
1.11%
2023/01/06
123.44
0.51
0.42%
2023/01/05
122.93
0.08
0.07%
2023/01/04
123.01
0.54
0.44%
2023/01/03
122.47
0.76
0.62%
2022/12/30
121.71
0.17
0.14%
2022/12/29
121.88
0.36
0.30%
2022/12/28
122.24
0.10
0.08%
2022/12/27
122.34
0.16
0.13%
2022/12/23
122.18
0.32
0.26%
2022/12/22
122.50
0.12
0.10%
2022/12/21
122.38
0.59
0.48%
2022/12/20
121.79
0.66
0.54%
2022/12/19
122.45
0.20
0.16%
2022/12/16
122.65
0.77
0.62%