摩根基金-環球新興市場機會基金-JPM環球新興市場機會(美元)-A股(累計)
293.22美元1.04(0.36%)
2024/12/27更新
績效 / 1月0.02%
3月3.13%
1年6.96%
晨星評等 30天歷史報價
2024/12/27
293.22
1.04
0.36%
2024/12/23
292.18
2.19
0.76%
2024/12/20
289.99
2.31
0.79%
2024/12/19
292.30
4.10
1.38%
2024/12/18
296.40
1.40
0.48%
2024/12/17
295.00
2.03
0.68%
2024/12/16
297.03
1.38
0.46%
2024/12/13
298.41
1.50
0.50%
2024/12/12
299.91
1.83
0.61%
2024/12/11
298.08
0.56
0.19%
2024/12/10
298.64
3.59
1.19%
2024/12/09
302.23
5.17
1.74%
2024/12/06
297.06
1.48
0.50%
2024/12/05
295.58
1.05
0.36%
2024/12/04
294.53
1.50
0.51%
2024/12/03
293.03
3.28
1.13%
2024/12/02
289.75
1.74
0.60%
2024/11/29
288.01
1.62
0.56%
2024/11/28
289.63
3.04
1.04%
2024/11/27
292.67
0.82
0.28%
2024/11/26
293.49
1.17
0.40%
2024/11/25
294.66
2.42
0.83%
2024/11/22
292.24
0.14
0.05%
2024/11/21
292.10
1.44
0.49%
2024/11/20
293.54
0.34
0.12%
2024/11/19
293.88
1.23
0.42%