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)
287.98歐元3.12(1.07%)
2024/12/20更新
績效 / 1月0.79%
3月2.22%
1年11.79%
晨星評等 30天歷史報價
2024/12/20
287.98
3.12
1.07%
2024/12/19
291.10
3.34
1.13%
2024/12/18
294.44
0.47
0.16%
2024/12/17
293.97
1.98
0.67%
2024/12/16
295.95
0.79
0.27%
2024/12/13
296.74
1.20
0.40%
2024/12/12
297.94
0.14
0.05%
2024/12/11
297.80
0.07
0.02%
2024/12/10
297.87
1.38
0.46%
2024/12/09
299.25
0.30
0.10%
2024/12/06
298.95
0.08
0.03%
2024/12/05
298.87
1.40
0.47%
2024/12/04
297.47
1.39
0.47%
2024/12/03
296.08
2.00
0.68%
2024/12/02
294.08
1.39
0.48%
2024/11/29
292.69
0.11
0.04%
2024/11/28
292.80
1.86
0.64%
2024/11/27
290.94
1.38
0.47%
2024/11/26
292.32
1.64
0.56%
2024/11/25
293.96
0.17
0.06%
2024/11/22
294.13
3.38
1.16%
2024/11/21
290.75
0.48
0.17%
2024/11/20
290.27
1.58
0.55%
2024/11/19
288.69
1.73
0.60%
2024/11/18
290.42
1.06
0.36%
2024/11/15
291.48
0.03
0.01%
2024/11/14
291.45
4.05
1.41%
2024/11/13
287.40
3.18
1.09%
2024/11/12
290.58
3.72
1.26%
2024/11/11
294.30
3.48
1.20%