摩根基金-JPM環球新興市場機會(美元)-A股(累計)
281.86美元1.23(0.44%)
2024/04/18更新
績效 / 1月1.9%
3月6.39%
1年1.44%
晨星評等 30天歷史報價
2024/04/18
281.86
1.23
0.44%
2024/04/17
280.63
0.63
0.23%
2024/04/16
280.00
6.79
2.37%
2024/04/15
286.79
2.45
0.85%
2024/04/12
289.24
3.60
1.23%
2024/04/11
292.84
0.39
0.13%
2024/04/10
293.23
0.27
0.09%
2024/04/09
293.50
1.49
0.51%
2024/04/08
292.01
0.66
0.23%
2024/04/05
291.35
1.25
0.43%
2024/04/04
292.60
3.50
1.21%
2024/04/03
289.10
1.52
0.52%
2024/04/02
290.62
2.07
0.72%
2024/03/28
288.55
1.18
0.41%
2024/03/27
287.37
0.63
0.22%
2024/03/26
288.00
1.94
0.68%
2024/03/25
286.06
1.41
0.49%
2024/03/22
287.47
3.63
1.25%
2024/03/21
291.10
5.13
1.79%
2024/03/20
285.97
1.00
0.35%
2024/03/19
284.97
2.36
0.82%
2024/03/18
287.33
0.12
0.04%
2024/03/15
287.45
4.38
1.50%
2024/03/14
291.83
0.07
0.02%
2024/03/13
291.76
0.04
0.01%
2024/03/12
291.72
2.82
0.98%
2024/03/11
288.90
0.44
0.15%
2024/03/08
289.34
2.09
0.73%
2024/03/07
287.25
0.67
0.23%
2024/03/06
286.58
2.38
0.84%