摩根基金-JPM環球新興市場機會(美元)-A股(累計)
278.86美元0.19(0.07%)
2022/08/12更新
績效 / 1月5.43%
3月3.26%
1年25.83%
晨星評等 30天歷史報價
2022/08/12
278.86
0.19
0.07%
2022/08/11
278.67
4.98
1.82%
2022/08/10
273.69
1.26
0.46%
2022/08/09
274.95
0.90
0.33%
2022/08/08
275.85
0.86
0.31%
2022/08/05
274.99
1.98
0.73%
2022/08/04
273.01
3.77
1.40%
2022/08/03
269.24
0.88
0.33%
2022/08/02
268.36
3.14
1.16%
2022/08/01
271.50
0.28
0.10%
2022/07/29
271.78
1.23
0.45%
2022/07/28
273.01
2.81
1.04%
2022/07/27
270.20
1.74
0.64%
2022/07/26
271.94
1.00
0.37%
2022/07/25
270.94
0.97
0.36%
2022/07/22
271.91
1.19
0.44%
2022/07/21
270.72
0.55
0.20%
2022/07/20
270.17
2.15
0.80%
2022/07/19
268.02
0.66
0.25%
2022/07/18
268.68
6.27
2.39%
2022/07/15
262.41
0.20
0.08%
2022/07/14
262.21
2.13
0.81%
2022/07/13
264.34
0.15
0.06%
2022/07/12
264.49
2.95
1.10%
2022/07/11
267.44
4.96
1.82%
2022/07/08
272.40
0.55
0.20%
2022/07/07
271.85
4.16
1.55%
2022/07/06
267.69
1.76
0.65%
2022/07/05
269.45
2.16
0.80%
2022/07/04
271.61
0.27
0.10%