摩根投資基金-JPM歐洲策略股息(歐元)-A股(累計)
214.12歐元5.12(2.34%)
2022/06/30更新
績效 / 1月8.93%
3月8.91%
1年6.7%
晨星評等 30天歷史報價
2022/06/30
214.12
5.12
2.34%
2022/06/29
219.24
2.04
0.92%
2022/06/28
221.28
3.27
1.50%
2022/06/27
218.01
1.58
0.73%
2022/06/24
216.43
2.50
1.17%
2022/06/23
213.93
1.11
0.52%
2022/06/22
215.04
3.49
1.60%
2022/06/21
218.53
1.53
0.71%
2022/06/20
217.00
0.19
0.09%
2022/06/17
217.19
1.35
0.63%
2022/06/16
215.84
5.75
2.60%
2022/06/15
221.59
1.51
0.69%
2022/06/14
220.08
0.02
0.01%
2022/06/13
220.10
4.88
2.17%
2022/06/10
224.98
6.80
2.93%
2022/06/09
231.78
1.19
0.51%
2022/06/08
232.97
1.39
0.59%
2022/06/07
234.36
1.90
0.80%
2022/06/06
236.26
2.78
1.19%
2022/06/03
233.48
0.15
0.06%
2022/06/02
233.63
1.05
0.45%
2022/06/01
234.68
0.43
0.18%
2022/05/31
235.11
0.57
0.24%
2022/05/30
235.68
0.44
0.19%
2022/05/27
235.24
2.03
0.87%
2022/05/26
233.21
1.27
0.55%
2022/05/25
231.94
1.03
0.45%
2022/05/24
230.91
0.26
0.11%
2022/05/23
230.65
0.80
0.35%
2022/05/20
229.85
4.01
1.78%