摩根投資基金-JPM策略總報酬(美元對沖) - C股(累計)
135.19美元1.17(0.86%)
2021/02/26更新
績效 / 1月1.42%
3月4.14%
1年11.23%
晨星評等-
30天歷史報價
2021/02/26
135.19
1.17
0.86%
2021/02/25
136.36
0.55
0.41%
2021/02/19
136.24
0.26
0.19%
2021/02/18
135.98
0.67
0.49%
2021/02/17
136.65
0.35
0.26%
2021/02/16
137.00
0.83
0.61%
2021/02/12
136.17
0.17
0.13%
2021/02/11
136.00
0.18
0.13%
2021/02/10
135.82
0.22
0.16%
2021/02/09
135.60
0.09
0.07%
2021/02/08
135.51
0.86
0.64%
2021/02/05
134.65
0.40
0.30%
2021/02/03
134.14
0.61
0.46%
2021/02/02
133.53
1.10
0.83%
2021/02/01
132.43
0.56
0.43%
2021/01/29
131.87
0.07
0.05%
2021/01/28
131.94
0.76
0.58%
2021/01/27
131.18
2.12
1.59%
2021/01/26
133.30
0.44
0.33%
2021/01/25
133.74
0.17
0.13%
2021/01/22
133.91
0.47
0.35%
2021/01/21
134.38
0.25
0.19%
2021/01/20
134.63
0.81
0.61%
2021/01/19
133.82
0.40
0.30%
2021/01/18
133.42
0.06
0.05%
2021/01/15
133.48
0.75
0.56%
2021/01/14
134.23
0.35
0.26%
2021/01/13
133.88
0.06
0.05%
2021/01/12
133.82
0.20
0.15%
2021/01/11
134.02
0.77
0.57%