摩根投資基金-JPM策略總報酬(歐元)-A股(累計)
192.36歐元0.65(0.34%)
2023/01/27更新
績效 / 1月3.52%
3月1.43%
1年5.36%
晨星評等 30天歷史報價
2023/01/27
192.36
0.65
0.34%
2023/01/26
191.71
2.10
1.11%
2023/01/25
189.61
1.88
0.98%
2023/01/24
191.49
0.01
0.01%
2023/01/23
191.50
1.88
0.99%
2023/01/20
189.62
0.76
0.40%
2023/01/19
188.86
1.21
0.64%
2023/01/18
190.07
0.11
0.06%
2023/01/17
189.96
0.02
0.01%
2023/01/16
189.94
0.76
0.40%
2023/01/13
189.18
0.65
0.35%
2023/01/12
188.53
0.23
0.12%
2023/01/11
188.30
0.56
0.30%
2023/01/10
187.74
0.10
0.05%
2023/01/09
187.84
1.89
1.02%
2023/01/06
185.95
0.38
0.20%
2023/01/05
186.33
1.60
0.85%
2023/01/04
187.93
0.32
0.17%
2023/01/03
188.25
2.22
1.19%
2022/12/30
186.03
0.20
0.11%
2022/12/29
186.23
0.55
0.30%
2022/12/28
185.68
0.14
0.08%
2022/12/27
185.82
0.13
0.07%
2022/12/23
185.95
0.99
0.53%
2022/12/22
186.94
0.97
0.52%
2022/12/21
187.91
1.00
0.54%
2022/12/20
186.91
0.36
0.19%
2022/12/19
186.55
1.11
0.59%
2022/12/16
187.66
0.17
0.09%
2022/12/15
187.49
1.19
0.63%