摩根投資基金-JPM策略總報酬(歐元) - C股(累計)
187.34歐元1.6(0.85%)
2021/02/26更新
績效 / 1月1.39%
3月3.88%
1年10.14%
晨星評等 30天歷史報價
2021/02/26
187.34
1.60
0.85%
2021/02/25
188.94
0.74
0.39%
2021/02/19
188.80
0.37
0.20%
2021/02/18
188.43
0.94
0.50%
2021/02/17
189.37
0.48
0.25%
2021/02/16
189.85
1.14
0.60%
2021/02/12
188.71
0.22
0.12%
2021/02/11
188.49
0.23
0.12%
2021/02/10
188.26
0.30
0.16%
2021/02/09
187.96
0.12
0.06%
2021/02/08
187.84
1.20
0.64%
2021/02/05
186.64
0.56
0.30%
2021/02/03
185.94
0.86
0.47%
2021/02/02
185.08
1.53
0.83%
2021/02/01
183.55
0.78
0.43%
2021/01/29
182.77
0.10
0.06%
2021/01/28
182.87
1.06
0.58%
2021/01/27
181.81
2.97
1.61%
2021/01/26
184.78
0.62
0.33%
2021/01/25
185.40
0.24
0.13%
2021/01/22
185.64
0.66
0.35%
2021/01/21
186.30
0.37
0.20%
2021/01/20
186.67
1.13
0.61%
2021/01/19
185.54
0.55
0.30%
2021/01/18
184.99
0.08
0.04%
2021/01/15
185.07
1.04
0.56%
2021/01/14
186.11
0.47
0.25%
2021/01/13
185.64
0.07
0.04%
2021/01/12
185.57
0.27
0.15%
2021/01/11
185.84
1.07
0.57%