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)
156.81美元0.13(0.08%)
2024/12/04更新
績效 / 1月1.87%
3月3.24%
1年17.77%
晨星評等-
30天歷史報價
2024/12/04
156.81
0.13
0.08%
2024/12/03
156.68
0.66
0.42%
2024/12/02
156.02
0.40
0.26%
2024/11/29
155.62
0.32
0.21%
2024/11/27
155.94
0.30
0.19%
2024/11/26
155.64
0.48
0.31%
2024/11/25
156.12
0.79
0.51%
2024/11/22
155.33
1.92
1.25%
2024/11/21
153.41
0.53
0.35%
2024/11/20
152.88
0.17
0.11%
2024/11/19
152.71
0.64
0.42%
2024/11/18
153.35
0.67
0.44%
2024/11/15
154.02
1.12
0.72%
2024/11/14
155.14
0.48
0.31%
2024/11/13
154.66
1.36
0.87%
2024/11/12
156.02
1.22
0.78%
2024/11/11
157.24
0.54
0.35%
2024/11/08
156.70
0.07
0.05%
2024/11/07
156.63
1.28
0.82%
2024/11/06
155.35
0.97
0.63%
2024/11/05
154.38
0.13
0.08%
2024/11/04
154.25
0.43
0.28%
2024/11/01
154.68
0.72
0.47%
2024/10/31
153.96
1.83
1.18%
2024/10/30
155.79
0.70
0.45%
2024/10/29
156.49
0.36
0.23%
2024/10/28
156.85
0.53
0.34%
2024/10/25
157.38
0.10
0.06%
2024/10/24
157.48
0.37
0.23%
2024/10/23
157.85
0.05
0.03%