摩根投資基金-JPM策略總報酬(歐元)-A股(累計)
210.17歐元1.8(0.85%)
2021/02/26更新
績效 / 1月1.33%
3月3.7%
1年9.37%
晨星評等 30天歷史報價
2021/02/26
210.17
1.80
0.85%
2021/02/25
211.97
0.82
0.39%
2021/02/19
211.84
0.41
0.19%
2021/02/18
211.43
1.06
0.50%
2021/02/17
212.49
0.54
0.25%
2021/02/16
213.03
1.26
0.60%
2021/02/12
211.77
0.24
0.11%
2021/02/11
211.53
0.26
0.12%
2021/02/10
211.27
0.34
0.16%
2021/02/09
210.93
0.13
0.06%
2021/02/08
210.80
1.33
0.64%
2021/02/05
209.47
0.63
0.30%
2021/02/04
208.84
0.15
0.07%
2021/02/03
208.69
0.96
0.46%
2021/02/02
207.73
1.71
0.83%
2021/02/01
206.02
0.87
0.42%
2021/01/29
205.15
0.12
0.06%
2021/01/28
205.27
1.18
0.58%
2021/01/27
204.09
3.33
1.61%
2021/01/26
207.42
0.71
0.34%
2021/01/25
208.13
0.27
0.13%
2021/01/22
208.40
0.75
0.36%
2021/01/21
209.15
0.41
0.20%
2021/01/20
209.56
1.26
0.61%
2021/01/19
208.30
0.61
0.29%
2021/01/18
207.69
0.11
0.05%
2021/01/15
207.80
1.17
0.56%
2021/01/14
208.97
0.52
0.25%
2021/01/13
208.45
0.09
0.04%
2021/01/12
208.36
0.31
0.15%