摩根投資基金-JPM策略總報酬(歐元) - C股(累計)
172.12歐元0.54(0.32%)
2022/07/01更新
績效 / 1月0.22%
3月4.28%
1年9.99%
晨星評等 30天歷史報價
2022/07/01
172.12
0.54
0.32%
2022/06/30
171.58
0.11
0.06%
2022/06/29
171.47
0.41
0.24%
2022/06/28
171.06
0.63
0.37%
2022/06/27
171.69
0.44
0.26%
2022/06/24
172.13
1.13
0.66%
2022/06/23
171.00
0.63
0.37%
2022/06/22
170.37
0.36
0.21%
2022/06/21
170.01
0.29
0.17%
2022/06/17
169.72
0.40
0.24%
2022/06/16
169.32
0.35
0.21%
2022/06/15
168.97
0.05
0.03%
2022/06/14
168.92
0.29
0.17%
2022/06/13
169.21
0.54
0.32%
2022/06/10
169.75
0.90
0.53%
2022/06/09
170.65
0.00
0.00%
2022/06/08
170.65
0.15
0.09%
2022/06/07
170.50
0.53
0.31%
2022/06/06
171.03
0.21
0.12%
2022/06/03
171.24
0.55
0.32%
2022/06/02
170.69
1.06
0.62%
2022/06/01
171.75
0.96
0.56%
2022/05/31
170.79
0.89
0.52%
2022/05/30
171.68
0.15
0.09%
2022/05/27
171.83
0.73
0.43%
2022/05/26
171.10
0.46
0.27%
2022/05/25
170.64
0.27
0.16%
2022/05/24
170.37
0.45
0.26%
2022/05/23
170.82
0.47
0.27%
2022/05/20
171.29
0.64
0.38%