JPM歐洲策略股息(美元對沖) - F股(每月派息)
102.14美元0.41(0.4%)
2023/06/07更新
績效 / 1月0.39%
3月1.91%
1年5.89%
晨星評等-
30天歷史報價
2023/06/07
102.14
0.41
0.40%
2023/06/06
101.73
0.26
0.26%
2023/06/05
101.99
0.26
0.26%
2023/06/02
101.73
1.86
1.86%
2023/05/31
100.00
1.32
1.30%
2023/05/30
101.32
0.30
0.30%
2023/05/26
101.62
0.57
0.56%
2023/05/25
101.05
0.02
0.02%
2023/05/24
101.03
1.92
1.87%
2023/05/23
102.95
0.28
0.27%
2023/05/22
103.23
0.26
0.25%
2023/05/19
103.49
0.85
0.83%
2023/05/18
102.64
0.47
0.46%
2023/05/17
102.17
0.05
0.05%
2023/05/16
102.12
0.39
0.38%
2023/05/15
102.51
0.04
0.04%
2023/05/12
102.47
1.01
1.00%
2023/05/11
101.46
0.69
0.68%
2023/05/10
102.15
0.34
0.33%
2023/05/09
102.49
0.33
0.32%
2023/05/08
102.82
0.65
0.64%
2023/05/04
101.48
0.72
0.71%
2023/05/03
102.20
0.54
0.53%
2023/05/02
102.74
0.22
0.21%
2023/04/28
102.96
0.12
0.12%
2023/04/27
103.08
0.43
0.42%
2023/04/26
102.65
0.49
0.48%
2023/04/25
103.14
0.70
0.67%
2023/04/24
103.84
0.47
0.46%