摩根基金-JPM環球新興市場機會(美元)-A股(累計)
415.5美元6.16(1.51%)
2021/03/03更新
績效 / 1月2.16%
3月12.15%
1年38.27%
晨星評等 30天歷史報價
2021/03/03
415.50
6.16
1.51%
2021/03/02
409.34
0.35
0.09%
2021/03/01
409.69
8.87
2.21%
2021/02/26
400.82
17.96
4.29%
2021/02/25
418.78
5.45
1.32%
2021/02/19
429.96
0.05
0.01%
2021/02/18
430.01
7.08
1.62%
2021/02/17
437.09
0.98
0.23%
2021/02/16
436.11
5.65
1.31%
2021/02/11
430.46
0.85
0.20%
2021/02/10
429.61
5.06
1.19%
2021/02/09
424.55
1.56
0.37%
2021/02/08
422.99
1.23
0.29%
2021/02/05
421.76
2.47
0.59%
2021/02/03
421.37
3.00
0.72%
2021/02/02
418.37
8.31
2.03%
2021/02/01
410.06
9.79
2.45%
2021/01/29
400.27
3.85
0.95%
2021/01/28
404.12
7.68
1.87%
2021/01/27
411.80
5.46
1.31%
2021/01/26
417.26
6.75
1.59%
2021/01/25
424.01
6.22
1.49%
2021/01/22
417.79
6.88
1.62%
2021/01/21
424.67
1.40
0.33%
2021/01/20
423.27
7.22
1.74%
2021/01/19
416.05
5.98
1.46%
2021/01/18
410.07
1.24
0.30%
2021/01/15
408.83
2.45
0.60%
2021/01/14
411.28
4.29
1.05%
2021/01/13
406.99
0.94
0.23%