投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

摩根投資基金 - 多重收益基金 - JPM多重收益(美元對沖) - A股(穩定月配) - (配現金)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)。

報酬率

更新日期：2024/05/30 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
-0.90%	0.97%	-1.27%	-2.14%	N/A	N/A	N/A	-9.08%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	BGUJF059	標的幣別	美元
期初淨值	82.8200 (2022/06/15)	期末淨值	75.9100 (2024/05/30)
查詢區間	2024/2/29 ~ 2024/6/1	淨值漲跌幅	-0.90%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/30	75.9100	75.9100	-0.0658
2024/05/29	75.9600	75.9600	-0.7577
2024/05/28	76.5400	76.5400	0.2226
2024/05/24	76.3700	76.3700	-0.3392
2024/05/23	76.6300	76.6300	-0.2603
2024/05/22	76.8300	76.8300	-0.0520
2024/05/21	76.8700	76.8700	-0.1039
2024/05/20	76.9500	76.9500	0.1431
2024/05/17	76.8400	76.8400	-0.1040
2024/05/16	76.9200	76.9200	0.7993
2024/05/14	76.3100	76.3100	0.0262
2024/05/13	76.2900	76.2900	0.0918
2024/05/10	76.2200	76.2200	0.4745
2024/05/09	75.8600	75.8600	0.0923
2024/05/08	75.7900	75.7900	-1.0316
2024/05/07	76.5800	76.5800	0.4855
2024/05/06	76.2100	76.2100	0.3555
2024/05/03	75.9400	75.9400	0.8633
2024/05/02	75.2900	75.2900	-0.1458
2024/04/30	75.4000	75.4000	-0.0265
2024/04/29	75.4200	75.4200	0.2792
2024/04/26	75.2100	75.2100	0.6962
2024/04/25	74.6900	74.6900	-0.7705
2024/04/24	75.2700	75.2700	0.2263
2024/04/23	75.1000	75.1000	0.6028
2024/04/22	74.6500	74.6500	0.2013
2024/04/19	74.5000	74.5000	-0.1206
2024/04/18	74.5900	74.5900	-0.1071
2024/04/17	74.6700	74.6700	0.2281
2024/04/16	74.5000	74.5000	-1.1936
2024/04/15	75.4000	75.4000	-0.3831
2024/04/12	75.6900	75.6900	0.0925
2024/04/11	75.6200	75.6200	-0.2637
2024/04/10	75.8200	75.8200	-0.6160
2024/04/09	76.2900	76.2900	-0.7286
2024/04/08	76.8500	76.8500	0.1302
2024/04/03	76.7500	76.7500	-0.2080
2024/04/02	76.9100	76.9100	-0.7484
2024/03/28	77.4900	77.4900	0.3106
2024/03/27	77.2500	77.2500	0.1296
2024/03/26	77.1500	77.1500	-0.0518
2024/03/25	77.1900	77.1900	-0.0906
2024/03/22	77.2600	77.2600	0.0000
2024/03/21	77.2600	77.2600	0.6513
2024/03/20	76.7600	76.7600	0.3005
2024/03/19	76.5300	76.5300	0.0392
2024/03/18	76.5000	76.5000	0.0130
2024/03/15	76.4900	76.4900	-0.1696
2024/03/14	76.6200	76.6200	-0.4417
2024/03/13	76.9600	76.9600	0.0259
2024/03/12	76.9400	76.9400	0.2344
2024/03/11	76.7600	76.7600	-0.3505
2024/03/08	77.0300	77.0300	-0.6577
2024/03/07	77.5400	77.5400	0.3234
2024/03/06	77.2900	77.2900	0.3896
2024/03/05	76.9900	76.9900	0.0910
2024/03/04	76.9200	76.9200	0.4702
2024/03/01	76.5600	76.5600	-0.0522
2024/02/29	76.6000	76.6000	0.2880