摩根投資基金-多重收益基金-JPM多重收益(日圓對沖) - A 股(每月派息)
10023.00日圓5(0.05%)
2024/12/09更新
績效 / 1月0.44%
3月1.53%
1年
晨星評等-
30天歷史報價
2024/12/09
10,023.00
5.00
0.05%
2024/12/06
10,028.00
17.00
0.17%
2024/12/05
10,011.00
8.00
0.08%
2024/12/04
10,003.00
4.00
0.04%
2024/12/03
10,007.00
23.00
0.23%
2024/12/02
9,984.00
11.00
0.11%
2024/11/29
9,973.00
5.00
0.05%
2024/11/27
9,968.00
6.00
0.06%
2024/11/26
9,962.00
15.00
0.15%
2024/11/25
9,977.00
41.00
0.41%
2024/11/22
9,936.00
43.00
0.44%
2024/11/21
9,893.00
15.00
0.15%
2024/11/20
9,878.00
11.00
0.11%
2024/11/19
9,867.00
10.00
0.10%
2024/11/18
9,857.00
13.00
0.13%
2024/11/15
9,870.00
45.00
0.45%
2024/11/14
9,915.00
3.00
0.03%
2024/11/13
9,918.00
35.00
0.35%
2024/11/12
9,953.00
26.00
0.26%
2024/11/08
9,979.00
15.00
0.15%
2024/11/07
9,994.00
58.00
0.58%
2024/11/06
9,936.00
20.00
0.20%
2024/11/05
9,916.00
3.00
0.03%
2024/11/04
9,919.00
2.00
0.02%
2024/11/01
9,921.00
25.00
0.25%
2024/10/31
9,896.00
77.00
0.77%
2024/10/30
9,973.00
6.00
0.06%
2024/10/25
10,020.00
14.00
0.14%
2024/10/24
10,006.00
20.00
0.20%
2024/10/23
10,026.00
15.00
0.15%