摩根投資基金-歐洲策略股息基金-JPM歐洲策略股息(歐元)-A股(累計)
296.81歐元1.51(0.51%)
2024/10/11更新
績效 / 1月1.74%
3月1.57%
1年20.51%
晨星評等 30天歷史報價
2024/10/11
296.81
1.51
0.51%
2024/10/10
295.30
0.95
0.32%
2024/10/09
294.35
0.65
0.22%
2024/10/08
293.70
1.05
0.36%
2024/10/07
294.75
0.55
0.19%
2024/10/04
294.20
2.69
0.92%
2024/10/03
291.51
2.55
0.87%
2024/10/02
294.06
1.00
0.34%
2024/10/01
295.06
0.70
0.24%
2024/09/30
295.76
2.34
0.79%
2024/09/27
298.10
0.13
0.04%
2024/09/26
297.97
2.50
0.85%
2024/09/25
295.47
1.06
0.36%
2024/09/24
296.53
0.80
0.27%
2024/09/23
295.73
1.20
0.41%
2024/09/20
294.53
2.54
0.86%
2024/09/19
297.07
2.86
0.97%
2024/09/18
294.21
0.78
0.26%
2024/09/17
294.99
1.46
0.50%
2024/09/16
293.53
0.48
0.16%
2024/09/13
293.05
3.33
1.15%
2024/09/12
289.72
0.81
0.28%
2024/09/11
288.91
0.15
0.05%
2024/09/10
289.06
1.00
0.35%
2024/09/09
290.06
1.14
0.39%
2024/09/06
291.20
0.92
0.32%
2024/09/05
292.12
0.02
0.01%
2024/09/04
292.14
1.97
0.67%
2024/09/03
294.11
2.55
0.86%
2024/09/02
296.66
0.42
0.14%