摩根投資基金 - 環球股息基金 - JPM環球股息(美元對沖) - F股(每月派息)
171.88美元2.05(1.18%)
2026/01/20更新
績效 / 1月2.54%
3月2.88%
1年13.88%
晨星評等-
30天歷史報價
2026/01/20
171.88
2.05
1.18%
2026/01/16
173.93
0.18
0.10%
2026/01/15
173.75
0.83
0.48%
2026/01/14
172.92
0.19
0.11%
2026/01/13
172.73
0.21
0.12%
2026/01/12
172.94
0.49
0.28%
2026/01/09
172.45
1.01
0.59%
2026/01/08
171.44
0.85
0.49%
2026/01/07
172.29
0.25
0.15%
2026/01/06
172.04
1.23
0.72%
2026/01/05
170.81
1.38
0.81%
2026/01/02
169.43
0.24
0.14%
2025/12/31
169.19
0.11
0.07%
2025/12/30
169.30
0.05
0.03%
2025/12/29
169.25
0.61
0.36%
2025/12/23
168.64
0.59
0.35%
2025/12/22
168.05
0.11
0.07%
2025/12/19
167.94
0.50
0.30%
2025/12/18
167.44
0.26
0.16%
2025/12/17
167.70
0.18
0.11%
2025/12/16
167.88
1.09
0.65%
2025/12/15
168.97
0.39
0.23%
2025/12/12
169.36
0.56
0.33%
2025/12/11
168.80
0.78
0.46%
2025/12/10
168.02
0.63
0.37%
2025/12/09
168.65
0.54
0.32%
2025/12/08
169.19
0.24
0.14%
2025/12/05
169.43
0.44
0.26%
2025/12/04
168.99
0.42
0.25%
2025/12/03
168.57
0.15
0.09%