摩根基金-JPM環球新興市場機會(美元)-A股(累計)
289.39美元4.68(1.59%)
2023/01/31更新
績效 / 1月8.5%
3月23.74%
1年17.25%
晨星評等 30天歷史報價
2023/01/31
289.39
4.68
1.59%
2023/01/30
294.07
3.52
1.18%
2023/01/27
297.59
0.61
0.21%
2023/01/26
296.98
7.30
2.52%
2023/01/20
289.68
2.46
0.86%
2023/01/19
287.22
2.30
0.79%
2023/01/18
289.52
1.91
0.66%
2023/01/17
287.61
0.58
0.20%
2023/01/16
288.19
0.55
0.19%
2023/01/13
287.64
4.15
1.46%
2023/01/12
283.49
0.43
0.15%
2023/01/11
283.06
0.76
0.27%
2023/01/10
282.30
0.51
0.18%
2023/01/09
282.81
8.21
2.99%
2023/01/06
274.60
1.55
0.57%
2023/01/05
273.05
1.80
0.66%
2023/01/04
271.25
3.70
1.38%
2023/01/03
267.55
0.82
0.31%
2022/12/30
266.73
0.05
0.02%
2022/12/29
266.68
1.00
0.37%
2022/12/28
267.68
0.42
0.16%
2022/12/27
267.26
1.23
0.46%
2022/12/23
266.03
2.01
0.75%
2022/12/22
268.04
2.68
1.01%
2022/12/21
265.36
0.31
0.12%
2022/12/20
265.05
0.71
0.27%
2022/12/19
265.76
0.35
0.13%
2022/12/16
265.41
0.16
0.06%
2022/12/15
265.57
4.42
1.64%
2022/12/14
269.99
1.27
0.47%