JPM歐洲策略股息(美元對沖) - F股(每月派息)

104.73美元0.26(0.25%)
2021/07/30更新
績效 / 
1月1.22%
3月3.7%
1年31.37%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      104.73
      0.26
      0.25%
    • 2021/07/29
      104.99
      0.58
      0.56%
    • 2021/07/28
      104.41
      0.43
      0.41%
    • 2021/07/27
      103.98
      0.79
      0.75%
    • 2021/07/26
      104.77
      0.75
      0.72%
    • 2021/07/23
      104.02
      0.91
      0.88%
    • 2021/07/22
      103.11
      0.04
      0.04%
    • 2021/07/21
      103.07
      2.15
      2.13%
    • 2021/07/20
      100.92
      0.84
      0.84%
    • 2021/07/19
      100.08
      2.92
      2.84%
    • 2021/07/16
      103.00
      0.79
      0.76%
    • 2021/07/15
      103.79
      0.73
      0.70%
    • 2021/07/14
      104.52
      0.02
      0.02%
    • 2021/07/13
      104.50
      0.24
      0.23%
    • 2021/07/12
      104.26
      0.83
      0.80%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      103.43
      1.40
      1.37%
    • 2021/07/08
      102.03
      2.20
      2.11%
    • 2021/07/07
      104.23
      0.17
      0.16%
    • 2021/07/06
      104.40
      0.39
      0.37%
    • 2021/07/05
      104.79
      0.58
      0.56%
    • 2021/07/02
      104.21
      0.25
      0.24%
    • 2021/07/01
      103.96
      0.17
      0.16%
    • 2021/06/30
      103.79
      0.57
      0.55%
    • 2021/06/29
      104.36
      0.26
      0.25%
    • 2021/06/28
      104.10
      0.24
      0.23%
    • 2021/06/25
      104.34
      0.17
      0.16%
    • 2021/06/24
      104.17
      0.17
      0.16%
    • 2021/06/23
      104.00
      0.15
      0.14%
    • 2021/06/22
      103.85
      0.25
      0.24%
    • 2021/06/21
      103.60
      0.04
      0.04%

    下載歷史報價