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)
300.14美元3.13(1.05%)
2025/02/07更新
績效 / 1月2.64%
3月1.34%
1年6.98%
晨星評等 30天歷史報價
2025/02/07
300.14
3.13
1.05%
2025/02/06
297.01
1.48
0.50%
2025/02/05
295.53
0.39
0.13%
2025/02/04
295.14
5.88
2.03%
2025/02/03
289.26
6.06
2.05%
2025/01/28
295.32
2.00
0.68%
2025/01/27
293.32
1.74
0.59%
2025/01/24
295.06
1.83
0.62%
2025/01/23
293.23
0.28
0.10%
2025/01/22
293.51
0.96
0.33%
2025/01/21
292.55
0.14
0.05%
2025/01/20
292.41
2.81
0.97%
2025/01/17
289.60
0.23
0.08%
2025/01/16
289.83
2.83
0.99%
2025/01/15
287.00
1.09
0.38%
2025/01/14
285.91
3.38
1.20%
2025/01/13
282.53
4.74
1.65%
2025/01/10
287.27
2.54
0.88%
2025/01/09
289.81
0.03
0.01%
2025/01/08
289.84
2.59
0.89%
2025/01/07
292.43
0.07
0.02%
2025/01/06
292.36
2.32
0.80%
2025/01/03
290.04
0.20
0.07%
2025/01/02
289.84
1.20
0.41%
2024/12/31
291.04
0.07
0.02%
2024/12/30
290.97
2.25
0.77%
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%