摩根投資基金-多重收益基金-JPM 多重收益(美元對沖) - F股(累計)
123.40美元0.33(0.27%)
2023/01/26更新
績效 / 1月3.38%
3月7.44%
1年7.54%
晨星評等-
30天歷史報價
2023/01/26
123.40
0.33
0.27%
2023/01/25
123.07
0.08
0.07%
2023/01/24
122.99
0.08
0.07%
2023/01/23
123.07
0.24
0.20%
2023/01/20
122.83
0.23
0.19%
2023/01/19
123.06
0.68
0.55%
2023/01/18
123.74
0.52
0.42%
2023/01/17
123.22
0.08
0.07%
2023/01/13
123.14
0.47
0.38%
2023/01/12
122.67
0.53
0.43%
2023/01/11
122.14
0.48
0.40%
2023/01/10
121.66
0.17
0.14%
2023/01/09
121.83
1.31
1.09%
2023/01/06
120.52
0.50
0.42%
2023/01/05
120.02
0.09
0.08%
2023/01/04
120.11
0.53
0.44%
2023/01/03
119.58
0.71
0.60%
2022/12/30
118.87
0.17
0.14%
2022/12/29
119.04
0.36
0.30%
2022/12/28
119.40
0.10
0.08%
2022/12/27
119.50
0.13
0.11%
2022/12/23
119.37
0.32
0.27%
2022/12/22
119.69
0.12
0.10%
2022/12/21
119.57
0.57
0.48%
2022/12/20
119.00
0.65
0.54%
2022/12/19
119.65
0.22
0.18%
2022/12/16
119.87
0.75
0.62%
2022/12/15
120.62
0.81
0.67%
2022/12/14
121.43
0.17
0.14%
2022/12/13
121.60
1.45
1.21%