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)
9731.00日圓42(0.43%)
2024/12/23更新
績效 / 1月1.6%
3月2.44%
1年
晨星評等-
30天歷史報價
2024/12/23
9,731.00
42.00
0.43%
2024/12/20
9,689.00
44.00
0.45%
2024/12/19
9,733.00
136.00
1.38%
2024/12/18
9,869.00
5.00
0.05%
2024/12/17
9,874.00
32.00
0.32%
2024/12/16
9,906.00
5.00
0.05%
2024/12/13
9,911.00
23.00
0.23%
2024/12/12
9,934.00
17.00
0.17%
2024/12/11
9,951.00
7.00
0.07%
2024/12/10
9,944.00
79.00
0.79%
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%