摩根基金-JPM日本股票(美元對沖)-C股(累計)
324.63美元0.75(0.23%)
2024/05/02更新
績效 / 1月1.55%
3月6.68%
1年31.66%
晨星評等-
30天歷史報價
2024/05/02
324.63
0.75
0.23%
2024/05/01
323.88
2.21
0.68%
2024/04/30
326.09
5.45
1.70%
2024/04/26
320.64
3.03
0.95%
2024/04/25
317.61
5.20
1.61%
2024/04/24
322.81
7.51
2.38%
2024/04/23
315.30
1.10
0.35%
2024/04/22
314.20
2.67
0.86%
2024/04/19
311.53
8.36
2.61%
2024/04/18
319.89
1.18
0.37%
2024/04/17
318.71
2.81
0.87%
2024/04/16
321.52
6.05
1.85%
2024/04/15
327.57
2.14
0.65%
2024/04/12
329.71
1.06
0.32%
2024/04/11
328.65
0.29
0.09%
2024/04/10
328.94
1.91
0.58%
2024/04/09
330.85
3.20
0.98%
2024/04/08
327.65
2.21
0.68%
2024/04/05
325.44
5.86
1.77%
2024/04/04
331.30
3.89
1.19%
2024/04/03
327.41
2.34
0.71%
2024/04/02
329.75
5.10
1.52%
2024/03/29
334.85
1.64
0.49%
2024/03/28
333.21
3.10
0.92%
2024/03/27
336.31
2.02
0.60%
2024/03/26
334.29
0.88
0.26%
2024/03/25
333.41
4.54
1.34%
2024/03/22
337.95
0.96
0.29%
2024/03/21
336.99
5.91
1.79%
2024/03/19
331.08
2.90
0.88%