摩根基金-JPM歐洲小型企業(美元對沖)-A股(累計)
196.83美元1.5(0.76%)
2023/02/06更新
績效 / 1月8.34%
3月15.08%
1年13.39%
晨星評等-
30天歷史報價
2023/02/06
196.83
1.50
0.76%
2023/02/03
198.33
0.82
0.42%
2023/02/02
197.51
2.15
1.10%
2023/02/01
195.36
2.69
1.40%
2023/01/31
192.67
0.47
0.24%
2023/01/30
193.14
0.83
0.43%
2023/01/27
193.97
0.95
0.49%
2023/01/26
193.02
1.40
0.73%
2023/01/25
191.62
1.44
0.75%
2023/01/24
193.06
0.61
0.32%
2023/01/23
192.45
1.27
0.66%
2023/01/20
191.18
0.34
0.18%
2023/01/19
190.84
2.96
1.53%
2023/01/18
193.80
1.69
0.88%
2023/01/17
192.11
0.34
0.18%
2023/01/16
192.45
0.65
0.34%
2023/01/13
191.80
1.31
0.69%
2023/01/12
190.49
1.24
0.66%
2023/01/11
189.25
1.00
0.53%
2023/01/10
188.25
0.94
0.50%
2023/01/09
189.19
2.38
1.27%
2023/01/06
186.81
0.56
0.30%
2023/01/05
186.25
0.40
0.22%
2023/01/04
185.85
0.97
0.53%
2023/01/03
184.88
2.58
1.42%
2022/12/30
182.30
0.70
0.38%
2022/12/29
183.00
0.82
0.45%
2022/12/28
182.18
0.24
0.13%
2022/12/27
181.94
0.48
0.27%
2022/12/23
181.46
0.05
0.03%