摩根基金-JPM歐洲小型企業(美元對沖)-A股(累計)
197.13美元2.24(1.15%)
2021/03/01更新
績效 / 1月3.23%
3月9.84%
1年20.79%
晨星評等-
30天歷史報價
2021/03/02
198.45
1.32
0.67%
2021/03/01
197.13
2.24
1.15%
2021/02/26
194.89
2.26
1.15%
2021/02/25
197.15
1.27
0.65%
2021/02/19
198.51
0.56
0.28%
2021/02/18
197.95
2.28
1.14%
2021/02/17
200.23
1.83
0.91%
2021/02/16
202.06
0.19
0.09%
2021/02/15
201.87
2.53
1.27%
2021/02/12
199.34
0.75
0.38%
2021/02/11
198.59
0.26
0.13%
2021/02/10
198.33
0.05
0.03%
2021/02/09
198.28
1.10
0.55%
2021/02/08
199.38
1.93
0.98%
2021/02/05
197.45
1.15
0.59%
2021/02/03
195.99
1.84
0.95%
2021/02/02
194.15
3.18
1.67%
2021/02/01
190.97
2.31
1.22%
2021/01/29
188.66
0.72
0.38%
2021/01/28
189.38
1.67
0.89%
2021/01/27
187.71
4.60
2.39%
2021/01/26
192.31
0.18
0.09%
2021/01/25
192.49
2.47
1.27%
2021/01/22
194.96
1.31
0.67%
2021/01/21
196.27
0.84
0.43%
2021/01/20
195.43
1.73
0.89%
2021/01/19
193.70
0.22
0.11%
2021/01/18
193.48
0.97
0.50%
2021/01/15
192.51
2.56
1.31%
2021/01/14
195.07
1.17
0.60%