摩根投資基金-JPM歐洲策略股息(歐元)-A股(累計)
209.84歐元1.12(0.54%)
2021/03/05更新
績效 / 1月4.01%
3月7.13%
1年4.53%
晨星評等 30天歷史報價
2021/03/05
209.84
1.12
0.54%
2021/03/04
208.72
0.12
0.06%
2021/03/03
208.84
0.15
0.07%
2021/03/02
208.99
1.97
0.95%
2021/03/01
207.02
2.41
1.18%
2021/02/26
204.61
4.11
1.97%
2021/02/25
208.72
2.14
1.04%
2021/02/24
206.58
2.20
1.08%
2021/02/23
204.38
1.24
0.60%
2021/02/22
205.62
0.84
0.41%
2021/02/19
206.46
1.07
0.52%
2021/02/18
205.39
1.59
0.77%
2021/02/17
206.98
0.64
0.31%
2021/02/16
207.62
0.02
0.01%
2021/02/15
207.64
3.89
1.91%
2021/02/12
203.75
1.22
0.60%
2021/02/11
202.53
0.89
0.44%
2021/02/10
203.42
0.94
0.46%
2021/02/09
202.48
1.25
0.61%
2021/02/08
203.73
1.98
0.98%
2021/02/05
201.75
0.17
0.08%
2021/02/03
200.60
1.54
0.77%
2021/02/02
199.06
1.96
0.99%
2021/02/01
197.10
1.05
0.54%
2021/01/29
196.05
1.86
0.94%
2021/01/28
197.91
0.89
0.45%
2021/01/27
197.02
3.99
1.99%
2021/01/26
201.01
1.43
0.72%
2021/01/25
199.58
2.42
1.20%
2021/01/22
202.00
1.55
0.76%